CCASS holdings

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

CCASS holdings on 2026-02-02

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1991	Ta Yang Group Holdings Limited:O	81,202,749	66,586,254		47.21	2025-09-12
2	0993	XinKong International Capital Holdings Limited:O	2,611,450,777	315,985,544		29.98	2024-10-04
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,051,211,306	40,997,241		23.43	2025-07-28
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	38,872,000	79,298,880		22.53	2025-10-17
5	1064	Zhong Hua International Holdings Limited:O	89,482,400	5,458,426		11.64	2020-01-06
6	3046	ChinaAMC Ether ETF:Unit	900	4,757		9.00	2025-10-30
7	8093	Web3 Meta Limited:O	3,054,189	8,551,729		6.17	2026-02-02
8	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	10,103,440		3.69	2022-03-17
9	0910	China Sandi Holdings Limited:O	93,096,600	1,303,352	*	1.83	2023-10-27
10	9919	Activation Group Holdings Limited (KY):O	12,062,000	12,062,000		1.62	2025-05-21
11	1101	China Huarong Energy Company Limited:O	74,758,900	1,495,178	*	1.57	2025-06-25
12	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,183,798	5,865,943		1.43	2026-02-02
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,524,000	1,444,840		1.32	2024-02-22
14	1572	China Art Financial Holdings Limited:O	21,896,000	2,014,432		1.30	2025-10-15
15	3999	DaChan Food (Asia) Limited:O	11,165,000	6,922,300		1.10	2026-02-02
16	2863	Golden Faith Group Holdings Limited:O	7,200,000	2,448,000		1.04	2025-09-17
17	0572	Future World Holdings Limited:O	3,086,597	1,419,835		1.02	2026-02-02
18	2088	Xiwang Property Holdings Company Limited:O	14,354,531	545,472	*	1.02	2025-04-01
19	1526	Rici Healthcare Holdings Limited:O	14,448,000	13,292,160		0.91	2026-02-02
20	1689	Huaxi Holdings Company Limited:O	6,327,000	2,404,260		0.90	2025-12-01
21	1059	KANTONE HOLDINGS LIMITED:O	3,365,927	1,447,349		0.90	2025-12-17
22	1932	CPM Group Limited (KY):O	7,852,000	1,727,440		0.79	2025-09-08
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,552,000	270,512		0.78	2024-06-19
24	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,116,000	295,740	*	0.74	2024-11-14
25	0295	KONG SUN HOLDINGS LIMITED:O	101,198,000	1,922,762		0.68	2025-05-15
26	1085	HENGXIN TECHNOLOGY LTD.:O	3,030,000	4,575,300		0.65	2025-09-30
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,964,248	2,052,813		0.63	2026-01-30
28	8071	China Netcom Technology Holdings Limited:O	25,750,000	566,500		0.55	2025-11-19
29	0866	China Qinfa Group Limited:O	13,812,155	54,558,012		0.54	2026-01-30
30	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,306,400	805,297		0.50	2025-11-17
31	0500	Frontier Services Group Limited:O	11,984,799	838,936		0.50	2026-01-22
32	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357,462	1,129,580		0.48	2025-12-29
33	0701	CNT GROUP LIMITED:O	9,039,592	1,717,522		0.47	2025-11-28
34	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,580,000	546,960		0.40	2023-03-06
35	8333	Astrum Financial Holdings Limited:O	381,000	144,780		0.40	2022-12-22
36	1222	WANG ON GROUP LIMITED:O	55,406,449	1,329,755		0.39	2026-01-22
37	1314	Tsui Wah Holdings Limited:O	5,134,000	852,244		0.36	2023-08-01
38	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,198,000	1,279,200		0.34	2024-08-13
39	0235	CSC Holdings Limited (HK):O	54,232,000	1,572,728		0.27	2026-02-02
40	1380	China Kingstone Mining Holdings Limited:O	1,320,260	976,992		0.26	2026-01-22
41	1529	Yues International Holdings Group Limited:O	1,690,000	963,300		0.25	2025-08-06
42	8365	Hatcher Group Limited:O	440,000	902,000		0.22	2025-09-18
43	3889	Global Corn Group Limited:O	4,168,000	333,440		0.22	2025-09-15
44	1000	BEIJING MEDIA CORPORATION LIMITED:H	114,500	98,470		0.21	2025-10-28
45	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	50,000	230,000		0.21	2025-12-15
46	0495	PALADIN LIMITED (BM):O	3,346,314	40,156	*	0.20	2023-10-04
47	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,964,486	416,471		0.20	2026-01-15
48	0565	Art Group Holdings Limited (KY):O	5,205,000	8,067,750		0.19	2026-01-14
49	1110	Kingworld Medicines Group Limited:O	1,168,000	630,720		0.19	2025-07-16
50	2198	China Sanjiang Fine Chemicals Company Limited:O	2,220,000	9,190,800		0.19	2026-02-02
51	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	297,440		0.18	2021-12-20
52	0695	Dongwu Cement International Limited:O	984,000	9,092,160		0.18	2025-08-19
53	1105	SING TAO NEWS CORPORATION LIMITED:O	1,533,000	306,600		0.17	2026-01-15
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	4,850,164		0.17	2019-07-16
55	1742	HPC Holdings Limited (KY):O	2,650,000	368,350		0.17	2021-06-02
56	1461	ZHONGTAI FUTURES Company Limited:H	456,000	314,640		0.16	2026-01-08
57	1581	Progressive Path Group Holdings Limited:O	682,000	147,312		0.16	2022-09-23
58	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	43,500		0.16	2017-09-11
59	8196	Futian Holdings Limited:O	85,200	46,860		0.16	2025-07-07
60	0160	Hon Kwok Land Investment Company, Limited:O	1,133,468	1,088,129		0.16	2025-02-12
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,312,200	498,636		0.14	2026-01-28
62	1966	China SCE Group Holdings Limited:O	6,060,000	478,740		0.14	2024-10-04
63	6068	Wisdom Education International Holdings Company Limited:O	3,122,000	249,760		0.14	2026-02-02
64	2695	Impression Dahongpao Co., Ltd.:H	50,000	99,000		0.14	2025-12-30
65	1727	Hebei Construction Group Corporation Limited:H	625,500	228,308		0.14	2025-04-03
66	0188	Sunwah Kingsway Capital Holdings Limited:O	1,028,000	249,804		0.13	2025-12-01
67	2288	Rykadan Capital Limited:O	489,597	71,971		0.13	2024-12-13
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,921,434	2,352,860		0.13	2025-12-29
69	1057	Zhejiang Shibao Company Limited:H	264,000	1,436,160		0.12	2026-01-27
70	0183	Winfull Group Holdings Limited:O	676,800	120,470		0.12	2025-07-09
71	8018	Finsoft Financial Investment Holdings Limited:O	600,000	30,000		0.12	2021-06-28
72	2227	Solis Holdings Limited (KY):O	1,076,000	290,520		0.12	2024-08-27
73	0330	ESPRIT HOLDINGS LIMITED (BM):O	329,084	325,793		0.12	2026-01-30
74	0889	DATRONIX HOLDINGS LIMITED:O	362,000	133,940		0.11	2025-11-04
75	2156	C&D Property Management Group Co., Ltd:O	1,538,000	4,044,940		0.11	2024-07-04
76	1611	Sinohope Technology Holdings Limited:O	809,000	1,925,420		0.11	2026-01-22
77	8331	P.B. Group Limited:O	170,000	60,350		0.11	2021-10-29
78	0959	Century Entertainment International Holdings Limited:O	136,598	98,351	*	0.11	2025-10-03
79	0794	Come Sure Group (Holdings) Limited:O	348,000	64,032		0.11	2021-06-07
80	0064	GET NICE HOLDINGS LIMITED:O	625,170	1,888,013		0.10	2025-12-16
81	0524	Great Wall Terroir Holdings Limited:O	197,987	65,336		0.10	2025-09-10
82	6877	Top Eminent Healthcare Group Limited:O	1,965,000	257,415		0.10	2025-09-09
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,064,533	383,232		0.09	2025-09-19
84	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	67,600		0.09	2020-07-13
85	0571	ESUN HOLDINGS LIMITED:O	1,644,008	75,624		0.09	2025-05-07
86	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,330,600	3,896,763		0.09	2026-02-02
87	8293	SingAsia Holdings Limited:O	190,400	76,160		0.09	2024-09-23
88	8130	Dadi International Group Limited:O	3,217,801	32,178	*	0.09	2024-10-18
89	0406	YAU LEE HOLDINGS LIMITED:O	384,000	295,680		0.09	2018-01-25
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	226,000	63,280		0.09	2024-11-07
91	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,095,200	639,036		0.09	2022-03-10
92	8140	BOSA Technology Holdings Limited:O	690,000	102,810		0.09	2021-06-25
93	0389	China Tontine Wines Group Limited:O	257,800	110,854	*	0.09	2023-09-13
94	1143	China Energy Storage Technology Development Limited:O	190,800	74,412	*	0.09	2025-08-22
95	0645	Ares Asia Limited:O	432,000	61,776		0.08	2024-02-26
96	1775	BExcellent Group Holdings Limited:O	436,000	178,760		0.08	2018-07-26
97	0559	DeTai New Energy Group Limited:O	423,799	40,261		0.08	2024-10-21
98	0298	Chuang's China Investments Limited:O	1,855,506	211,528		0.08	2025-01-02
99	0328	ALCO HOLDINGS LIMITED (BM):O	44,000	38,720		0.08	2026-02-02
100	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	273,000	1,726,725		0.07	2026-02-02
101	1480	Yan Tat Group Holdings Limited:O	176,000	191,840		0.07	2025-07-18
102	1289	Wuxi Sunlit Science and Technology Company Limited:H	22,500	58,050		0.07	2024-10-07
103	8039	China Come Ride New Energy Group Limited (KY):O	344,000	51,944	*	0.07	2023-04-19
104	0377	China Huajun Group Limited:O	42,800	39,376		0.07	2023-09-25
105	0603	China Oil And Gas Group Limited:O	3,761,700	647,012		0.07	2025-11-18
106	0476	Ev Dynamics (Holdings) Limited:O	208,916	160,865		0.07	2025-08-15
107	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	69,000		0.06	2022-09-23
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,071,000	3,127,210		0.06	2026-02-02
109	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	859,860		0.06	2022-07-15
110	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	530,090		0.06	2021-05-25
111	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	416,753	93,769		0.06	2026-01-08
112	2113	Century Group International Holdings Limited:O	500,000	32,500		0.06	2018-10-02
113	8028	Timeless Resources Holdings Limited:O	312,640	81,286		0.06	2025-02-27
114	1162	LUMINA GROUP LIMITED (KY):O	368,000	66,240		0.06	2023-10-19
115	0214	ASIA ORIENT HOLDINGS LIMITED:O	514,108	138,809		0.06	2026-01-27
116	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,000	134,600		0.06	2025-10-21
117	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,000	15,820		0.06	2026-01-16
118	0923	Integrated Waste Solutions Group Holdings Limited:O	2,904,000	55,176		0.06	2024-09-16
119	0888	BlockFin Holdings Limited:O	826,858	77,725		0.06	2026-02-02
120	1518	New Century Healthcare Holding Co. Limited:O	277,000	171,740		0.06	2021-05-18
121	0475	Central Development Holdings Limited:O	280,000	131,600		0.06	2022-04-28
122	0076	Elate Holdings Limited:O	244,436	40,576		0.06	2026-01-13
123	0984	AEON STORES (HONG KONG) CO., LIMITED:O	143,000	54,340		0.06	2025-07-24
124	1053	Chongqing Iron & Steel Company Limited:H	288,600	337,662		0.05	2026-01-29
125	0333	Top Form International Limited:O	160,400	40,100		0.05	2024-12-03
126	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	1,921,500		0.05	2021-06-30
127	1897	Million Hope Industries Holdings Limited:O	210,707	103,246		0.05	2025-11-18
128	0952	Quam Plus International Financial Limited:O	3,193,582	431,134		0.05	2025-06-30
129	1165	Shunfeng International Clean Energy Limited:O	2,578,000	61,872	*	0.05	2025-11-12
130	0612	Carmen Century Investment Limited (KY):O	780,000	261,300	*	0.05	2025-06-30
131	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	530,529	113,533		0.05	2025-11-18
132	8041	IntelliMark AI International Limited:O	400,000	304,000		0.05	2023-10-03
133	2822	CSOP FTSE China A50 ETF:Unit	262,100	3,879,080		0.05	2026-02-02
134	0149	China Agri-Products Exchange Limited:O	4,796,577	330,964		0.05	2025-11-20
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	190,560		0.05	2025-03-20
136	1257	China Everbright Greentech Limited:O	984,000	875,760		0.05	2024-06-05
137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,547,293	3,728,780		0.05	2026-01-05
138	0435	Sunlight Real Estate Investment Trust:Unit	825,000	1,947,000		0.05	2024-09-20
139	0802	China e-Wallet Payment Group Limited:O	283,900	12,776	*	0.05	2023-08-01
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,453,676	127,923		0.05	2025-10-14
141	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	107,000		0.05	2024-06-07
142	3699	Everbright Grand China Assets Limited:O	200,000	79,000		0.05	2022-09-15
143	1168	Z Fin Limited:O	195,212	792,561		0.04	2025-11-03
144	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	17,160		0.04	2020-01-22
145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,339,000		0.04	2025-10-10
146	2823	iShares FTSE China A50 ETF:Unit	483,900	7,727,883		0.04	2025-11-06
147	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	17,220		0.04	2018-05-28
148	1068	China Yurun Food Group Limited:O	780,000	99,840		0.04	2025-08-28
149	0052	FAIRWOOD HOLDINGS LIMITED:O	55,000	246,950		0.04	2025-06-30
150	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,182,000	2,694,960		0.04	2026-01-05
151	0637	Lee Kee Holdings Limited:O	346,000	71,622		0.04	2022-11-03
152	0582	Shin Hwa World Limited:O	1,482,439	204,577		0.04	2026-01-29
153	3686	Clifford Modern Living Holdings Limited:O	410,000	328,000		0.04	2021-02-04
154	0813	Shimao Group Holdings Limited:O	3,699,000	765,693		0.04	2026-02-02
155	0736	China Properties Investment Holdings Limited:O	128,262	76,957		0.04	2025-10-08
156	3066	CSOP Bitcoin Futures ETF:Unit	4,900	122,304		0.04	2025-12-18
157	2132	Landrich Holding Limited:O	632,000	90,376		0.04	2021-11-17
158	2167	TI Cloud Inc.:O	67,400	274,318		0.04	2026-01-29
159	0862	Vision Values Holdings Limited:O	1,518,000	122,958		0.04	2025-07-21
160	2396	B&K Corporation Limited:H	32,000	299,200		0.04	2026-01-29
161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	97,200		0.04	2022-02-07
162	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	18,148		0.04	2021-08-13
163	1868	Neo-Neon Holdings Limited:O	778,500	284,153		0.04	2025-05-07
164	0704	Huscoke Holdings Limited:O	107,341	11,700		0.04	2026-01-15
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	878,000	561,920		0.04	2026-01-22
166	1013	Wai Chun Group Holdings Limited:O	98,500	18,420		0.04	2023-11-16
167	0082	Crazy Sports Group Limited:O	1,651,000	148,590		0.04	2025-10-27
168	6928	TOMO Holdings Limited (KY):O	244,000	57,584		0.04	2022-12-06
169	2777	Guangzhou R&F Properties Co., Ltd.:H	1,346,000	740,300		0.04	2026-02-02
170	0613	Planetree International Development Limited:O	342,200	407,218		0.04	2023-06-27
171	3147	CSOP SZSE ChiNext ETF:Unit	14,000	179,200		0.04	2024-10-10
172	1942	MOG Digitech Holdings Limited:O	480,000	132,000		0.03	2025-10-06
173	8123	Sinofortune Financial Holdings Limited:O	2,697,600	26,976		0.03	2017-03-06
174	0878	SOUNDWILL HOLDINGS LIMITED:O	98,576	632,858		0.03	2025-06-05
175	0085	China Electronics Huada Technology Company Limited:O	687,500	907,500		0.03	2025-10-27
176	0053	GUOCO GROUP LIMITED:O	111,077	7,908,682		0.03	2025-11-12
177	8430	C&N Holdings Limited:O	56,250	8,831		0.03	2023-02-23
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	189,280		0.03	2025-12-09
179	1981	Cathay Group Holdings Inc.:O	540,000	529,200		0.03	2025-09-09
180	0548	Shenzhen Expressway Corporation Limited:H	242,000	1,793,220		0.03	2025-04-17
181	2878	Solomon Systech (International) Limited:O	796,000	342,280		0.03	2025-10-14
182	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-06-11
183	87001	Hui Xian Real Estate Investment Trust:Unit	2,077,375	1,080,235		0.03	2025-12-15
184	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	112,788		0.03	2023-03-08
185	1499	OKG Technology Holdings Limited:O	1,700,000	289,000		0.03	2025-07-29
186	8210	DLC Asia Limited:O	250,000	15,750		0.03	2025-07-07
187	0808	Prosperity Real Estate Investment Trust:Unit	496,187	704,586		0.03	2025-11-12
188	8226	KOALA Financial Group Limited:O	129,000	14,190		0.03	2025-07-03
189	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	55,610		0.03	2026-01-20
190	0401	Wanjia Group Holdings Limited:O	172,264	22,394		0.03	2025-11-11
191	0619	South China Financial Holdings Limited:O	92,150	32,253		0.03	2025-07-15
192	8079	Wisdomcome Group Holdings Limited:O	9,515	4,044		0.03	2025-01-17
193	1137	Hong Kong Technology Venture Company Limited:O	242,000	343,640		0.03	2025-08-21
194	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	9,009		0.03	2020-01-09
195	1433	Cirtek Holdings Limited:O	600,000	55,800		0.03	2025-06-26
196	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	8,400	71,064		0.03	2025-12-29
197	1539	Unity Group Holdings International Limited:O	1,014,000	263,640		0.03	2025-09-01
198	0138	CCT Fortis Holdings Limited:O	467,151	30,365		0.03	2026-01-15
199	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,269,000	22,690	*	0.03	2024-10-08
200	0745	China National Culture Group Limited:O	67,720	52,822		0.03	2025-03-20
201	0480	HKR INTERNATIONAL LIMITED:O	426,164	502,874		0.03	2025-11-18
202	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	808,640		0.03	2025-10-09
203	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	35,035		0.03	2021-09-01
204	3886	Town Health International Medical Group Limited:O	1,896,000	456,936		0.03	2023-09-07
205	3383	Agile Group Holdings Limited (KY):O	1,412,000	388,300		0.03	2026-02-02
206	1251	SPT Energy Group Inc.:O	544,000	122,944		0.03	2025-10-02
207	3919	Golden Power Group Holdings Limited:O	9,000	12,060		0.03	2025-05-14
208	3380	Logan Group Company Limited:O	1,570,000	2,072,400		0.03	2024-10-07
209	3112	Pando CMS Blockchain ETF:Unit	1,600	38,368		0.03	2026-01-08
210	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	273,000	91,455		0.03	2025-03-20
211	1326	Transmit Entertainment Limited:O	688,000	18,576	*	0.03	2024-07-12
212	3337	Anton Oilfield Services Group:O	756,000	907,200		0.03	2026-01-30
213	1582	CR Construction Group Holdings Limited:O	130,000	45,500		0.03	2022-03-21
214	0623	SinoMedia Holding Limited:O	122,000	240,340		0.03	2025-08-28
215	3416	Global X HSCEI Components Covered Call Active ETF:Unit	427,500	4,351,950		0.03	2026-01-30
216	1362	SiS Mobile Holdings Limited:O	72,000	38,880		0.03	2020-01-30
217	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,160	116,626		0.03	2022-07-21
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,996,140	978,109		0.03	2026-01-28
219	1225	Lerado Financial Group Company Limited:O	58,280	12,355		0.03	2025-08-06
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	366,360		0.03	2025-10-27
221	0588	Beijing North Star Company Limited:H	178,000	137,060		0.03	2025-05-15
222	1637	SH Group (Holdings) Limited:O	100,000	31,000		0.03	2025-03-21
223	1612	Vincent Medical Holdings Limited:O	164,000	154,160		0.02	2026-01-30
224	0724	Ruixin International Holdings Limited:O	20,850	2,189	*	0.02	2022-11-10
225	3072	Nikko AM Global Internet ETF:Unit	210	41,244		0.02	2024-10-03
226	2130	CN Logistics International Holdings Limited (KY):O	74,000	239,760		0.02	2025-08-15
227	1618	Metallurgical Corporation of China Ltd.:H	702,000	1,270,620		0.02	2026-01-08
228	2459	Sanergy Group Limited:O	418,000	42,218		0.02	2025-04-11
229	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	70,000	634,900		0.02	2026-01-30
230	1399	Veson Holdings Limited (KY):O	266,000	52,934		0.02	2019-04-03
231	1420	Chuan Holdings Limited:O	308,000	75,460		0.02	2019-02-27
232	2112	Grace Life-tech Holdings Limited:O	364,000	21,476		0.02	2015-06-25
233	1141	CMBC Capital Holdings Limited:O	266,102	353,916		0.02	2025-12-09
234	1825	Sterling Group Holdings Limited (KY):O	100,000	9,700		0.02	2022-05-03
235	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,818	633,935		0.02	2022-08-23
236	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	121,760		0.02	2024-07-24
237	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	776,000	1,098,816		0.02	2026-01-30
238	0755	DevGreat Group Limited:O	41,700	14,387		0.02	2025-03-12
239	2330	China Uptown Group Company Limited:O	105,600	31,152		0.02	2020-10-21
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,000	177,240		0.02	2024-05-08
241	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	38,250		0.02	2018-01-17
242	0947	MOBI Development Co., Ltd.:O	183,500	29,360		0.02	2021-04-27
243	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,099,000	3,253,450		0.02	2026-01-28
244	1686	SUNEVISION HOLDINGS LTD.:O	541,606	3,282,132		0.02	2026-01-21
245	1894	Hang Yick Holdings Company Limited:O	210,000	5,250		0.02	2024-01-30
246	8003	Great World Company Holdings Ltd:O	75,200	11,656		0.02	2021-06-22
247	0757	Solargiga Energy Holdings Limited:O	750,221	60,768		0.02	2026-01-15
248	1108	Triumph New Energy Company Limited:H	56,000	207,200		0.02	2026-01-28
249	1327	Luxxu Group Limited:O	48,080	35,579		0.02	2025-03-17
250	1371	China Ecotourism Group Limited:O	34,421	6,402		0.02	2024-10-03
251	1548	Genscript Biotech Corporation:O	486,000	5,968,080		0.02	2026-01-07
252	3818	China Dongxiang (Group) Co., Ltd.:O	1,305,000	574,200		0.02	2025-09-03
253	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	76,240		0.02	2025-11-04
254	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	556,683	20,597		0.02	2022-11-04
255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	96,075		0.02	2019-08-08
256	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	496,000	46,624		0.02	2025-07-24
257	0611	China Nuclear Energy Technology Corporation Limited:O	408,000	191,760		0.02	2026-01-09
258	8326	Tonking New Energy Group Holdings Limited:O	270,000	43,200		0.02	2022-08-02
259	3822	Sam Woo Construction Group Limited:O	18,400	19,872		0.02	2025-02-17
260	0922	Anxian Yuan China Holdings Limited:O	485,240	55,803		0.02	2020-01-15
261	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	12,282		0.02	2019-07-03
262	0493	GOME Retail Holdings Limited:O	10,383,949	155,759		0.02	2026-01-21
263	0189	DONGYUE GROUP LIMITED:O	373,000	4,375,290		0.02	2026-02-02
264	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	316,000	34,128		0.02	2022-10-11
265	0405	Yuexiu Real Estate Investment Trust:Unit	1,110,609	944,018		0.02	2025-07-17
266	1815	Mount Everest Gold Group Company Limited (KY):O	265,667	518,051		0.02	2026-01-28
267	3322	Win Hanverky Holdings Limited:O	270,000	66,420		0.02	2020-05-12
268	1627	Able Engineering Holdings Limited:O	420,000	195,300		0.02	2026-01-21
269	3315	Goldpac Group Limited:O	169,000	135,200		0.02	2025-08-21
270	6628	Transcenta Holding Limited:O	93,500	202,895		0.02	2025-11-19
271	1083	Towngas Smart Energy Company Limited:O	760,787	2,746,441		0.02	2025-05-07
272	2358	Jiu Rong Holdings Limited:O	1,130,000	12,430		0.02	2019-06-28
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	38,480		0.02	2025-11-05
274	0869	Playmates Toys Limited:O	239,750	95,900		0.02	2023-08-07
275	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	42,000		0.02	2021-06-23
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	261,276	3,571,643		0.02	2025-10-20
277	0309	Xinhua News Media Holdings Limited:O	389,000	14,782		0.02	2020-08-13
278	0331	FSE Lifestyle Services Limited:O	90,000	513,000		0.02	2024-03-06
279	1710	Trio Industrial Electronics Group Limited:O	200,000	42,200		0.02	2026-01-30
280	2138	EC Healthcare:O	237,000	149,310		0.02	2026-02-02
281	0926	Besunyen Holdings Company Limited:O	24,425	63,017		0.02	2025-08-08
282	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	169,060		0.02	2024-09-11
283	1008	Litu Holdings Limited (KY):O	310,000	57,970		0.02	2021-06-25
284	0818	Hi Sun Technology (China) Limited:O	541,000	270,500		0.02	2025-09-03
285	3883	China Aoyuan Group Limited:O	892,000	74,036		0.02	2024-11-13
286	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	13,464		0.02	2020-06-15
287	0987	China Renewable Energy Investment Limited:O	486,700	65,705		0.02	2025-09-19
288	8606	Kinetix Systems Holdings Limited:O	280,000	17,080		0.02	2024-08-08
289	8121	Guoen Holdings Limited:O	5,800	5,394		0.02	2024-04-29
290	8047	China Ocean Group Development Limited:O	1,360,000	34,000	*	0.02	2021-06-25
291	1087	InvesTech Holdings Limited:O	38,300	44,428		0.02	2021-07-29
292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	197,904	13,853		0.02	2024-10-10
293	0596	Inspur Digital Enterprise Technology Limited:O	233,000	1,120,730		0.02	2025-09-15
294	6069	SY Holdings Group Limited (KY):O	202,500	2,361,150		0.02	2026-01-29
295	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	103,080	338,309		0.02	2025-12-01
296	0690	Uni-Bio Science Group Limited:O	1,117,000	123,987		0.02	2024-04-30
297	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	25,000	421,750		0.02	2025-12-30
298	0321	TEXWINCA HOLDINGS LIMITED:O	252,000	325,080		0.02	2024-10-02
299	1145	Courage Investment Group Limited:O	200,000	31,400		0.02	2025-04-11
300	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,397,454	24,869,363		0.02	2026-01-07
301	0357	Hainan Meilan International Airport Company Limited:H	41,000	400,160		0.02	2024-09-30
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,322	96,005,792		0.02	2026-02-02
303	8198	Crypto Flow Technology Limited:O	128,080	267,687		0.02	2025-05-30
304	1245	NIRAKU GC HOLDINGS, INC.:O	210,000	42,210		0.02	2024-05-22
305	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	88,000	43,120		0.02	2024-10-03
306	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,940		0.02	2022-03-30
307	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	66,150		0.02	2022-07-22
308	0648	SoftMedx Healthcare Limited:O	368,177	72,899		0.02	2026-01-09
309	1490	AI X Tech Inc.:O	212,000	37,736		0.02	2022-06-21
310	6839	Yunnan Water Investment Co., Limited:H	62,000	9,610		0.02	2023-03-10
311	1372	China Carbon Neutral Development Group Limited:O	114,000	126,540		0.02	2025-12-18
312	2340	ISP Holdings Limited:O	129,060	21,295		0.02	2021-11-19
313	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	105,285		0.02	2021-11-11
314	1022	Feiyu Technology International Company Ltd.:O	292,500	190,125		0.02	2025-10-08
315	8462	Omnibridge Holdings Limited:O	100,000	8,200		0.02	2025-08-22
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	348,168	111,414		0.02	2024-10-07
317	1182	Success Dragon International Holdings Limited:O	55,879	47,497		0.02	2021-06-25
318	0764	Eternity Investment Limited:O	65,741	64,426		0.02	2026-01-14
319	8321	Tai Kam Holdings Limited:O	40,000	46,400		0.02	2020-07-16
320	1270	Langham Hospitality Investments Limited:O	566,112	274,564		0.02	2025-11-07
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,508,550	244,385		0.02	2025-09-19
322	0347	Angang Steel Company Limited:H	228,288	426,899		0.02	2025-08-01
323	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	13,520		0.02	2021-06-29
324	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	18,750		0.02	2022-02-07
325	1200	Midland Holdings Limited (BM):O	114,000	347,700		0.02	2026-02-02
326	1560	Star Group Asia Limited:O	102,000	13,260		0.02	2024-05-29
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	385,050		0.02	2026-01-09
328	3728	Ching Lee Holdings Limited:O	160,000	10,560		0.02	2019-08-20
329	0655	HONGKONG CHINESE LIMITED:O	313,858	97,296		0.02	2025-09-04
330	1623	Hilong Holding Limited:O	266,000	57,988		0.02	2022-11-09
331	1631	REF Holdings Limited:O	40,000	18,600		0.02	2021-04-16
332	2008	Phoenix Media Investment (Holdings) Limited:O	77,600	139,680		0.02	2025-09-30
333	1243	WANG ON PROPERTIES LIMITED:O	2,352,000	87,024		0.02	2025-12-23
334	0376	Yunfeng Financial Group Limited:O	626,000	1,934,340		0.02	2025-11-12
335	1772	GANFENG LITHIUM GROUP CO., LTD.:H	74,280	4,382,520		0.02	2026-01-19
336	1195	Kingwell Group Limited:O	444,444	11,556		0.02	2021-06-23
337	1813	KWG Group Holdings Limited:O	523,793	112,615		0.02	2026-02-02
338	0061	Green Leader Holdings Group Limited:O	80,337	6,347		0.02	2023-11-23
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,560,400	153,624		0.02	2025-10-14
340	0399	Starcoin Group Limited:O	322,700	20,976		0.02	2017-12-13
341	0474	Aceso Life Science Group Limited:O	1,109,095	133,091		0.02	2025-11-27
342	2866	COSCO SHIPPING Development Co., Ltd.:H	517,700	559,116		0.02	2025-06-25
343	0348	China Healthwise Holdings Limited:O	115,600	15,490		0.02	2025-11-24
344	8042	KOS International Holdings Limited:O	120,000	7,320		0.02	2019-07-18
345	1213	MOBICON GROUP LIMITED:O	30,000	15,300		0.02	2017-11-14
346	0833	ALLTRONICS HOLDINGS LIMITED:O	70,791	43,890		0.01	2022-10-25
347	0276	Mongolia Energy Corporation Limited:O	28,087	20,784		0.01	2025-03-20
348	6918	Kidztech Holdings Limited:O	110,000	18,370		0.01	2024-07-02
349	0132	Hing Yip Holdings Limited (BM):O	250,000	49,750		0.01	2023-12-18
350	0712	Comtec Solar Systems Group Limited:O	153,000	19,125		0.01	2025-08-18
351	0123	Yuexiu Property Company Limited:O	578,903	2,558,751		0.01	2026-02-02
352	0544	DAIDO GROUP LIMITED:O	6,400	11,008		0.01	2025-07-17
353	0484	Forgame Holdings Limited:O	24,500	21,805		0.01	2025-07-25
354	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	22,540		0.01	2018-04-27
355	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	12,100		0.01	2022-12-23
356	0419	Hony Media Group:O	207,068	72,474		0.01	2025-12-12
357	0498	Blue River Holdings Limited:O	144,800	24,906		0.01	2023-02-09
358	0777	NetDragon Websoft Holdings Limited:O	73,000	718,320		0.01	2026-01-27
359	0848	Maoye International Holdings Limited:O	710,850	92,411		0.01	2024-11-11
360	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	152,158	737,966		0.01	2025-12-03
361	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,559	16,610		0.01	2022-11-24
362	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	374,400		0.01	2025-12-17
363	3601	360 LUDASHI HOLDINGS LIMITED:O	37,000	34,410		0.01	2026-01-27
364	8379	Prime Intelligence Solutions Group Limited:O	110,000	21,450		0.01	2021-12-17
365	0681	Chinese People Holdings Company Limited:O	1,224,628	42,862		0.01	2025-05-21
366	1722	Kin Pang Holdings Limited:O	150,000	13,050		0.01	2025-11-14
367	1098	ROAD KING INFRASTRUCTURE LIMITED:O	102,000	69,360		0.01	2025-07-28
368	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,550,000	165,850	*	0.01	2025-03-11
369	1340	Huisheng International Holdings Limited:O	125,000	6,000		0.01	2026-01-30
370	1645	Haina Intelligent Equipment International Holdings Limited:O	76,000	269,040		0.01	2025-07-21
371	0354	CHINASOFT INTERNATIONAL LIMITED:O	366,000	1,789,740		0.01	2026-01-16
372	0171	Silver Grant International Holdings Group Limited:O	306,000	26,010		0.01	2021-09-02
373	0622	Oshidori International Holdings Limited:O	818,553	744,883		0.01	2024-05-21
374	0697	Shoucheng Holdings Limited:O	1,092,000	2,173,080		0.01	2026-01-09
375	2899	ZIJIN MINING GROUP CO., LTD.:H	782,950	30,973,502		0.01	2026-01-30
376	6158	Zhenro Properties Group Limited:O	570,000	16,530		0.01	2024-10-07
377	0563	Shanghai Industrial Urban Development Group Limited:O	622,100	195,962		0.01	2025-03-24
378	8328	Xinyi Electric Storage Holdings Limited:O	101,869	75,383		0.01	2025-12-30
379	1695	S&P International Holding Limited:O	140,000	12,040		0.01	2025-10-13
380	8277	Steed Oriental (Holdings) Company Limited:O	34,000	3,910		0.01	2025-08-20
381	9689	JTF International Holdings Limited:O	120,000	64,800		0.01	2026-02-02
382	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	23,200	9,396		0.01	2025-05-28
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	313,325	2,823,058		0.01	2026-01-05
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	624,720		0.01	2025-10-10
385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500,216	141,020		0.01	2025-12-18
386	0557	China Tian Yuan Healthcare Group Limited:O	50,371	35,260		0.01	2019-09-19
387	0763	ZTE CORPORATION:H	94,945	2,593,897		0.01	2026-02-02
388	1049	Celestial Asia Securities Holdings Limited:O	10,126	12,658		0.01	2025-07-21
389	0008	PCCW LIMITED:O	970,966	5,709,280		0.01	2026-02-02
390	1397	Baguio Green Group Limited:O	52,000	65,000		0.01	2021-07-12
391	8290	Ahsay Backup Software Development Company Limited:O	250,000	5,750		0.01	2017-02-14
392	2489	Persistence Gold Group Ltd:O	300,000	345,000		0.01	2026-02-02
393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	628,483	2,495,078		0.01	2026-01-29
394	0832	Central China Real Estate Limited:O	378,000	22,680		0.01	2025-10-28
395	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	10,080		0.01	2021-07-13
396	0199	ITC Properties Group Limited:O	124,347	135,538		0.01	2023-03-10
397	1253	China Green Broad Ecological Technology Company Limited:O	74,000	12,950		0.01	2025-11-12
398	2178	Petro-king Oilfield Services Limited:O	211,428	15,646		0.01	2021-06-23
399	1800	China Communications Construction Company Limited:H	538,475	2,697,760		0.01	2026-01-07
400	0635	PLAYMATES HOLDINGS LIMITED:O	252,000	124,740		0.01	2025-05-14
401	1762	Wanka Online Inc.:O	212,000	260,760		0.01	2026-01-19
402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	29,354		0.01	2025-09-18
403	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	102,000		0.01	2024-10-30
404	0075	Y. T. REALTY GROUP LIMITED:O	96,860	13,657		0.01	2026-01-15
405	0519	Novautek Technologies Group Limited (BM):O	370,000	77,700		0.01	2025-10-17
406	6887	Sunshine Lake Pharma Co., Ltd.:H	13,549	570,955		0.01	2025-12-18
407	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
408	1051	G-Resources Group Limited:O	54,380	639,509		0.01	2026-02-02
409	3773	Yinsheng Digifavor Company Limited:O	50,000	82,500		0.01	2021-11-02
410	2100	BAIOO Family Interactive Limited:O	342,000	133,380		0.01	2025-07-09
411	0269	China Resources and Transportation Group Limited:O	1,266,890	12,669		0.01	2025-11-27
412	0272	SHUI ON LAND LIMITED:O	949,959	645,972		0.01	2026-01-06
413	0868	XINYI GLASS HOLDINGS LIMITED:O	522,830	5,202,159		0.01	2025-10-10
414	0156	LIPPO CHINA RESOURCES LIMITED:O	108,400	97,560		0.01	2025-09-04
415	0717	Emperor Capital Group Limited:O	792,000	73,656		0.01	2024-10-22
416	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	108,400	389,156		0.01	2026-01-30
417	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	38,400		0.01	2024-02-06
418	8446	Brightstar Technology Group Co., Ltd:O	130,000	16,380		0.01	2023-08-18
419	8100	Famous Tech International Holdings Limited:O	51,048	20,419		0.01	2019-06-06
420	0822	Ka Shui International Holdings Limited:O	102,000	37,740		0.01	2022-07-22
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	90,630		0.01	2020-10-30
422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	42,000		0.01	2021-11-09
423	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	491,960		0.01	2025-10-08
424	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	187,264		0.01	2022-09-01
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	624,400	824,208		0.01	2026-01-28
426	0951	CHAOWEI POWER HOLDINGS LIMITED:O	123,000	167,280		0.01	2026-01-08
427	1183	MECOM Power and Construction Limited:O	442,500	73,013		0.01	2025-02-20
428	1382	Pacific Textiles Holdings Limited:O	154,000	189,420		0.01	2025-12-08
429	0139	Smart Fish Wealthlink Holdings Limited:O	135,499	23,170		0.01	2025-10-10
430	1446	Hung Fook Tong Group Holdings Limited:O	72,000	28,440		0.01	2023-03-27
431	0989	China Changbaishan International Holdings Limited:O	38,875	27,601		0.01	2025-01-20
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,900	76,076		0.01	2025-10-14
433	0789	Artini Holdings Limited:O	142,000	56,090		0.01	2024-12-05
434	3993	CMOC Group Limited (CN):H	417,000	8,873,760		0.01	2026-01-30
435	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,930	131,086		0.01	2026-01-08
436	2349	China City Infrastructure Group Limited:O	328,800	26,304		0.01	2023-09-29
437	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	234,400		0.01	2026-01-30
438	0294	Yangtzekiang Garment Limited:O	21,347	17,718		0.01	2018-10-03
439	2009	BBMG Corporation:H	239,000	188,810		0.01	2025-11-10
440	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,062	261,504		0.01	2025-06-16
441	1393	Hidili Industry International Development Limited:O	463,000	27,317		0.01	2025-11-13
442	1428	Bright Smart Securities & Commodities Group Limited:O	170,500	1,427,085		0.01	2026-01-16
443	2238	Guangzhou Automobile Group Co., Ltd.:H	281,854	997,763		0.01	2025-12-02
444	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2021-06-25
445	8035	Janco Holdings Limited:O	60,000	3,120		0.01	2021-06-28
446	1186	China Railway Construction Corporation Limited:H	207,500	1,118,425		0.01	2025-11-14
447	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	739,000	24,756,500		0.01	2026-02-02
448	0253	SHUN HO HOLDINGS LIMITED:O	30,000	18,900		0.01	2014-06-19
449	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,331,000	1,690,370		0.01	2025-12-01
450	1549	Ever Harvest Group Holdings Limited:O	152,000	15,352		0.01	2022-08-24
451	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	39,060		0.01	2023-04-11
452	2727	Shanghai Electric Group Company Limited:H	286,000	1,172,600		0.01	2026-01-13
453	0708	China Evergrande New Energy Vehicle Group Limited:O	1,054,500	179,265	*	0.01	2025-11-25
454	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	303,939	668,666		0.01	2025-10-27
455	2246	GOGOX HOLDINGS LIMITED:O	6,400	13,824		0.01	2025-04-28
456	0825	New World Department Store China Limited:O	163,000	60,310		0.01	2024-10-08
457	0122	CROCODILE GARMENTS LIMITED:O	10,000	14,500		0.01	2024-11-21
458	0455	Tianda Pharmaceuticals Limited:O	207,000	20,907		0.01	2024-10-07
459	3323	China National Building Material Company Limited:H	357,500	1,805,375		0.01	2026-02-02
460	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	214,600	1,093,387		0.01	2026-01-27
461	1843	Snack Empire Holdings Limited:O	76,000	8,892		0.01	2022-08-02
462	3603	Xinji Shaxi Group Co., Ltd:O	141,000	7,332		0.01	2022-05-19
463	8536	TL Natural Gas Holdings Limited:O	20,000	4,400		0.01	2023-11-03
464	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	12,950		0.01	2024-05-16
465	0573	Tao Heung Holdings Limited:O	95,000	28,500		0.01	2025-04-30
466	0814	Beijing Jingkelong Company Limited:H	17,000	5,695		0.01	2019-08-28
467	0626	Public Financial Holdings Limited:O	102,000	151,980		0.01	2024-10-02
468	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	5,152		0.01	2022-01-03
469	2327	Meilleure Health International Industry Group Limited:O	378,000	93,744		0.01	2024-07-26
470	0894	Man Yue Technology Holdings Limited:O	44,000	35,200		0.01	2022-12-07
471	1878	SOUTHGOBI RESOURCES LTD.:O	27,150	54,572		0.01	2025-10-20
472	3382	Tianjin Port Development Holdings Limited:O	561,786	387,632		0.01	2025-12-30
473	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	22,010		0.01	2021-08-23
474	1745	Lvji Technology Holdings Inc.:O	230,000	31,970		0.01	2025-06-05
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,155,801	11,317,955		0.01	2026-01-30
476	1523	Plover Bay Technologies Limited:O	100,000	675,000		0.01	2026-01-19
477	0604	SHENZHEN INVESTMENT LIMITED:O	801,717	681,459		0.01	2026-01-07
478	8285	Sling Group Holdings Limited:O	50,000	2,000		0.01	2021-06-23
479	0844	Greatime International Holdings Limited:O	44,000	19,580		0.01	2020-02-14
480	0228	China Energy Development Holdings Limited:O	40,400	63,428		0.01	2025-11-05
481	1536	Yuk Wing Group Holdings Limited:O	40,000	8,040		0.01	2026-01-20
482	1899	Xingda International Holdings Limited:O	167,001	253,842		0.01	2026-01-21
483	1919	COSCO SHIPPING Holdings Co., Ltd.:H	249,417	3,379,600		0.01	2026-01-26
484	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	8,450		0.01	2021-02-25
485	0261	GBA Holdings Limited:O	24,613	7,384		0.01	2025-06-04
486	3300	CHINA GLASS HOLDINGS LIMITED:O	158,000	83,740		0.01	2026-01-15
487	1936	Ritamix Global Limited:O	40,000	28,400		0.01	2022-01-27
488	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,800	631,788		0.01	2022-09-28
489	2800	Tracker Fund of Hong Kong:Unit	474,890	12,793,537		0.01	2026-02-02
490	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,237	2,136,635		0.01	2026-01-29
491	0913	Harbour Digital Asset Capital Limited:O	30,000	8,550		0.01	2025-02-11
492	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	210,000	886,200		0.01	2025-06-27
493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	253,920		0.01	2025-06-18
494	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,180	133,188		0.01	2023-07-07
495	0547	Digital Domain Holdings Limited:O	664,684	212,699		0.01	2026-01-14
496	0167	IDT INTERNATIONAL LIMITED:O	36,066	81,149		0.01	2025-02-21
497	6108	New Ray Medicine International Holding Limited:O	16,640	3,811		0.01	2025-07-23
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	254,880		0.01	2025-07-07
499	0857	PETROCHINA COMPANY LIMITED:H	1,736,000	15,537,200		0.01	2026-02-02
500	0397	Minerva Group Holding Limited:O	185,633	8,168		0.01	2025-06-26
501	0005	HSBC HOLDINGS PLC:O	1,393,084	187,648,415		0.01	2026-01-30
502	0177	Jiangsu Expressway Company Limited:H	98,000	1,016,260		0.01	2025-04-03
503	6828	Beijing Gas Blue Sky Holdings Limited:O	1,816,000	70,824		0.01	2024-10-08
504	1651	Precision Tsugami (China) Corporation Limited:O	30,000	1,218,600		0.01	2026-01-27
505	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,930	3,021	*	0.01	2023-09-05
506	0418	FOUNDER HOLDINGS LIMITED:O	92,000	70,840		0.01	2024-08-02
507	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	17,500	95,550		0.01	2025-08-07
508	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	6,966		0.01	2021-06-01
509	0768	UBA INVESTMENTS LIMITED:O	100,000	4,600		0.01	2024-06-12
510	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,300		0.01	2018-06-11
511	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	78,000		0.01	2025-10-23
512	1812	Shandong Chenming Paper Holdings Limited:H	41,250	34,238		0.01	2025-06-30
513	0381	AOM International Group Company Limited:O	73,762	14,457		0.01	2025-09-17
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	27,135		0.01	2025-09-08
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	562,800		0.01	2024-10-10
516	1020	Ciprun Technology Holdings Company Limited:O	412,000	187,460		0.01	2024-11-14
517	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	6,612		0.01	2020-06-23
518	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	569,750		0.01	2025-10-23
519	0956	China Suntien Green Energy Corporation Limited:H	164,000	662,560		0.01	2025-12-11
520	2188	China Titans Energy Technology Group Co., Limited:O	114,000	19,038		0.01	2025-05-30
521	0059	Skyfame Realty (Holdings) Limited:O	644,155	6,442	*	0.01	2024-08-02
522	2682	Yun Lee Marine Group Holdings Limited:O	76,000	11,172		0.01	2024-10-22
523	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	364,396	415,411		0.01	2025-11-27
524	6626	YUEXIU SERVICES GROUP LIMITED:O	113,466	268,914		0.01	2025-09-25
525	8120	China Demeter Financial Investments Limited:O	10,232	5,065		0.01	2025-10-31
526	1647	Grandshores Technology Group Limited:O	90,000	6,570		0.01	2022-03-14
527	2203	Brainhole Technology Limited:O	60,000	12,060		0.01	2025-12-19
528	1968	HINGTEX HOLDINGS LIMITED:O	48,000	8,064		0.01	2021-06-23
529	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	62,160		0.01	2024-11-06
530	0799	IGG Inc:O	85,000	298,350		0.01	2026-01-16
531	0823	Link Real Estate Investment Trust:Unit	192,405	6,738,023		0.01	2026-01-22
532	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,000	56,120		0.01	2022-11-23
533	1122	QINGLING MOTORS CO. LTD:H	91,136	95,693		0.01	2023-05-10
534	1945	Zero2IPO Holdings Inc.:O	22,000	34,980		0.01	2022-08-18
535	0002	CLP HOLDINGS LIMITED:O	185,852	13,688,000		0.01	2026-01-22
536	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,316,000	211,876		0.01	2026-01-16
537	1556	Chinney Kin Wing Holdings Limited:O	110,000	40,700		0.01	2024-05-03
538	0257	China Everbright Environment Group Limited (b1961-07-10):O	450,111	2,241,553		0.01	2025-09-09
539	0006	Power Assets Holdings Limited:O	155,914	9,456,184		0.01	2026-01-27
540	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	36,400		0.01	2021-06-29
541	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,700	342,400		0.01	2025-02-24
542	1130	China Environmental Resources Group Limited:O	40,630	20,721		0.01	2024-04-10
543	0970	New Sparkle Roll International Group Limited:O	40,312	17,334		0.01	2023-01-11
544	0599	E. BON HOLDINGS LIMITED:O	51,200	8,960		0.01	2022-11-22
545	0320	COMPUTIME GROUP LIMITED:O	60,000	29,100		0.01	2025-02-07
546	0859	Zhongchang International Holdings Group Limited:O	80,000	9,600		0.01	2022-10-07
547	8006	Sino Splendid Holdings Limited:O	26,175	3,481		0.01	2025-10-06
548	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,640		0.01	2019-01-23
549	3688	Top Spring International Holdings Limited:O	100,000	33,500		0.01	2025-07-11
550	1997	Wharf Real Estate Investment Company Limited:O	211,129	5,670,925		0.01	2026-02-02
551	1725	China Strategic Technology Group Limited:O	42,000	34,440		0.01	2026-02-02
552	0640	Infinity Development Holdings Company Limited:O	22,000	59,180		0.01	2026-01-30
553	0393	Glorious Sun Enterprises Limited:O	104,000	138,320		0.01	2025-05-07
554	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,800		0.01	2018-04-30
555	3313	ArtGo Holdings Limited:O	98,000	13,818		0.01	2025-03-04
556	3301	Ronshine China Holdings Limited:O	116,000	15,080		0.01	2025-07-14
557	1388	Embry Holdings Limited:O	29,000	11,165		0.01	2022-05-17
558	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,100	103,446		0.01	2026-01-21
559	3828	Ming Fai International Holdings Limited:O	50,000	47,500		0.01	2021-04-30
560	1766	CRRC Corporation Limited:H	297,500	1,704,675		0.01	2025-11-14
561	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	10,000		0.01	2021-05-07
562	0459	Legend Upstar Holdings Limited (KY):O	121,801	14,251		0.01	2023-10-20
563	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	14,204		0.01	2022-12-15
564	0195	Greentech Technology International Limited:O	92,000	25,760	*	0.01	2022-06-28
565	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	236,000		0.01	2025-09-16
566	1716	Most Kwai Chung Limited:O	18,000	11,340		0.01	2025-12-01
567	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	89,440		0.01	2023-01-20
568	1124	COASTAL GREENLAND LIMITED:O	27,631	5,609		0.01	2025-09-23
569	0144	China Merchants Port Holdings Company Limited:O	279,631	4,379,021		0.01	2025-07-29
570	1069	China Health Technology Group Holding Company Limited:O	6,840	2,839		0.01	2025-07-09
571	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	184,000	288,880		0.01	2024-04-12
572	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	232,180		0.01	2026-01-28
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	404,000	921,120		0.01	2025-08-25
574	0778	Fortune Real Estate Investment Trust:Unit	136,000	684,080		0.01	2026-01-21
575	0230	Minmetals Land Limited:O	219,000	214,620		0.01	2025-10-28
576	2369	Coolpad Group Limited:O	21,700	16,275		0.01	2025-07-24
577	1113	CK Asset Holdings Limited (KY):O	228,174	10,176,560		0.01	2026-01-22
578	0916	China Longyuan Power Group Corporation Limited:H	216,000	1,490,400		0.01	2026-01-30
579	0353	Energy International Investments Holdings Limited:O	70,270	22,838		0.01	2024-10-10
580	1063	SUNCORP TECHNOLOGIES LIMITED:O	99,737	9,874		0.01	2025-09-04
581	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	240,000		0.01	2026-02-02
582	0097	HENDERSON INVESTMENT LIMITED:O	195,000	33,150		0.01	2025-10-08
583	2228	XtalPi Holdings Limited:O	275,000	3,168,000		0.01	2026-02-02
584	0373	ALLIED GROUP LIMITED (HK):O	224,000	624,960		0.01	2025-12-04
585	0730	Capital Industrial Financial Services Group Limited:O	251,632	31,957		0.01	2025-07-15
586	0346	Yanchang Petroleum International Limited:O	70,000	27,300		0.01	2025-11-14
587	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,501	137,451		0.01	2025-05-19
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,933	30,174		0.01	2025-10-15
589	0788	China Tower Corporation Limited:H	295,200	3,288,528		0.01	2026-01-14
590	0390	CHINA RAILWAY GROUP LIMITED:H	266,000	1,141,140		0.01	2026-01-30
591	1395	ELL Environmental Holdings Limited:O	70,000	12,320		0.01	2025-05-06
592	2013	Weimob Inc.:O	249,000	567,720		0.01	2026-01-19
593	1552	BHCC Holding Limited:O	50,000	11,550		0.01	2019-01-18
594	1827	Miricor Enterprises Holdings Limited:O	25,000	18,250		0.01	2021-11-03
595	2280	HC Group Inc.:O	81,800	16,851		0.01	2025-09-17
596	0491	Emperor Culture Group Limited:O	200,631	6,621		0.01	2024-06-05
597	1592	Anchorstone Holdings Limited:O	18,000	3,042		0.01	2025-10-27
598	3988	BANK OF CHINA LIMITED:H	5,180,725	23,934,950		0.01	2026-02-02
599	1431	YuanShengTai Dairy Farm Limited:O	290,000	87,000		0.01	2025-03-06
600	1857	China Everbright Water Limited:O	175,000	271,250		0.01	2022-10-28
601	2383	TOM GROUP LIMITED:O	242,000	96,800		0.01	2024-10-04
602	6881	China Galaxy Securities Co., Ltd.:H	225,500	2,327,160		0.01	2025-10-23
603	3309	C-MER Medical Holdings Limited:O	74,000	108,040		0.01	2025-10-13
604	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	3,079,720		0.01	2026-02-02
605	2131	Netjoy Holdings Limited:O	48,000	21,840	*	0.01	2023-03-21
606	0001	CK Hutchison Holdings Limited:O	231,050	14,209,575		0.01	2026-01-28
607	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	121,600	908,352		0.01	2025-11-10
608	8450	EDICO Holdings Limited:O	60,000	5,760		0.01	2024-10-18
609	9978	Fineland Living Services Group Limited:O	24,000	1,848		0.01	2025-03-18
610	2129	Legion Consortium Limited:O	75,000	10,875		0.01	2021-06-28
611	8156	Sinopharm Tech Holdings Limited:O	38,000	10,640		0.01	2023-08-30
612	0511	TELEVISION BROADCASTS LIMITED:O	28,000	84,000		0.01	2025-03-04
613	0672	Zhong An Group Limited:O	337,200	39,790		0.01	2024-12-05
614	9868	XPeng Inc.:A	93,500	6,245,800		0.01	2026-01-23
615	0806	Value Partners Group Limited:O	108,000	258,120		0.01	2025-07-31
616	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	16,450		0.01	2024-06-14
617	3339	Lonking Holdings Limited:O	252,000	788,760		0.01	2025-12-09
618	0583	Great Wall Pan Asia Holdings Limited:O	91,994	22,447		0.01	2023-12-12
619	0022	MEXAN LIMITED (BM):O	115,008	23,347		0.01	2026-01-09
620	1223	SYMPHONY HOLDINGS LIMITED (BM):O	173,250	247,748		0.01	2024-05-21
621	1707	Geotech Holdings Ltd.:O	96,000	3,744		0.01	2024-11-29
622	1733	E-Commodities Holdings Limited:O	152,150	130,849		0.01	2024-10-21
623	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	157,600	110,320	*	0.01	2025-06-18
624	0687	Tysan Holdings Limited:O	190,000	63,650		0.01	2025-01-17
625	0165	CHINA EVERBRIGHT LIMITED (HK):O	95,000	904,400		0.01	2025-09-29
626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	697,030	2,223,526		0.01	2025-11-20
627	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	92,700		0.01	2026-01-19
628	0039	China Beidahuang Industry Group Holdings Limited:O	450,000	35,550		0.01	2024-07-09
629	2778	Champion Real Estate Investment Trust:Unit	343,090	857,725		0.01	2026-01-07
630	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,500		0.01	2022-01-05
631	1153	Jiayuan Services Holdings Limited:O	34,000	13,770		0.01	2023-01-16
632	9968	Huijing Holdings Company Limited:O	292,000	6,716		0.01	2025-07-17
633	3188	ChinaAMC CSI 300 Index ETF:Unit	22,600	1,212,716		0.01	2025-08-27
634	2612	CSI Properties Limited (BM):Wrnt	25,437	560		0.01	2025-07-28
635	2068	China Aluminum International Engineering Corporation Limited:H	22,000	56,540		0.01	2026-01-30
636	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	1,945,800		0.01	2026-01-19
637	1052	Yuexiu Transport Infrastructure Limited:O	91,203	426,830		0.01	2024-06-24
638	0710	BOE Varitronix Limited:O	43,000	201,670		0.01	2026-01-26
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,200	2,309,328		0.01	2025-10-13
640	8178	China Information Technology Development Limited:O	6,213	1,510		0.01	2025-10-08
641	1610	COFCO Joycome Foods Limited:O	248,000	406,720		0.01	2025-10-21
642	0066	MTR CORPORATION LIMITED:O	336,327	11,704,180		0.01	2026-01-30
643	0103	Shougang Century Holdings Limited:O	28,000	82,880		0.01	2025-11-06
644	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,500	1,760,000		0.01	2026-01-26
645	2125	Strawbear Entertainment Group:O	38,000	15,200		0.01	2023-02-02
646	0411	LAM SOON (HONG KONG) LIMITED:O	13,000	167,700		0.01	2025-09-19
647	1215	Kai Yuan Holdings Limited:O	681,000	15,663		0.01	2025-07-14
648	0986	Dufu Liquor Group Limited:O	68,959	5,724		0.01	2024-09-05
649	0119	Poly Property Group Co., Limited:O	203,000	452,690		0.01	2024-10-07
650	0033	International Genius Company:O	29,560	11,824	*	0.01	2025-07-25
651	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	37,030		0.01	2025-07-25
652	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,500	109,725		0.01	2026-01-07
653	6680	JL MAG RARE-EARTH CO., LTD.:H	12,400	254,448		0.01	2026-02-02
654	0932	Shunten International (Holdings) Limited:O	164,000	5,412		0.01	2022-08-11
655	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	53,600		0.01	2025-08-22
656	1229	Nan Nan Resources Enterprise Limited:O	40,000	8,000		0.01	2021-09-14
657	1357	Meitu, Inc.:O	239,500	1,762,720		0.01	2025-12-08
658	1003	Huanxi Media Group Limited:O	190,728	53,404		0.01	2026-01-29
659	3888	Kingsoft Corporation Limited:O	73,000	2,152,040		0.01	2025-12-11
660	0286	Aidigong Maternal & Child Health Limited (BM):O	10,016	13,121	*	0.01	2024-07-30
661	0591	China High Precision Automation Group Limited:O	54,000	18,900		0.01	2025-07-14
662	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	2,516,000		0.01	2025-08-18
663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,556	1,262,456		0.01	2026-01-27
664	1201	Tesson Holdings Limited:O	19,200	52,800		0.01	2024-12-18
665	1172	Magnus Concordia Group Limited:O	300,000	6,900		0.01	2022-07-14
666	1777	Fantasia Holdings Group Co., Limited:O	298,500	23,880		0.01	2025-09-05
667	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,385	94,627		0.01	2025-03-19
668	0978	China Merchants Land Limited:O	253,400	70,952		0.01	2025-02-10
669	0911	Qianhai Health Holdings Limited:O	8,750	2,275		0.01	2024-12-05
670	8203	Kaisun Holdings Limited:O	30,000	7,140		0.01	2025-11-14
671	0004	Wharf (Holdings) Limited (The):O	156,917	3,951,170		0.01	2026-02-02
672	2339	BeijingWest Industries International Limited:O	44,160	234,048		0.01	2026-01-30
673	1341	Hao Tian International Construction Investment Group Limited:O	568,000	46,008		0.01	2026-01-23
674	3466	Hang Seng High Dividend 30 Index ETF:Unit	16,000	328,960		0.01	2025-12-30
675	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,391	413,809		0.01	2025-12-01
676	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,800	92,592		0.01	2025-12-29
677	0242	SHUN TAK HOLDINGS LIMITED:O	152,661	99,230		0.01	2025-04-16
678	0358	Jiangxi Copper Company Limited:H	70,000	3,035,200		0.01	2026-02-02
679	1133	Harbin Electric Company Limited:H	34,000	641,580		0.01	2026-01-26
680	0499	Qingdao Holdings International Limited:O	50,203	6,376		0.01	2023-10-16
681	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	337,193	4,110,383		0.01	2026-01-22
682	2806	Global X China Consumer Brand ETF:Unit	300	13,752		0.01	2024-10-30
683	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,160		0.01	2021-05-28
684	2371	Chuanglian Holdings Limited (KY):O	34,400	7,396		0.00	2026-01-05
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	544,291	7,473,115		0.00	2026-01-30
686	9600	Newlink Technology Inc.:O	46,400	9,373		0.00	2024-10-07
687	1925	Kwung's Aroma Holdings Limited:O	20,000	23,200		0.00	2025-12-10
688	1941	Ye Xing Group Holdings Limited:O	20,000	4,640		0.00	2020-12-15
689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,501	4,153,628		0.00	2026-01-26
690	1147	Edensoft Holdings Limited:O	100,000	14,900		0.00	2025-09-08
691	0628	Tong Tong AI Social Group Limited:O	254,006	48,261		0.00	2024-08-30
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	252,116	766,433		0.00	2025-05-14
693	0410	SOHO CHINA LIMITED:O	252,000	133,560		0.00	2025-09-02
694	1091	South Manganese Investment Limited:O	238,984	106,348		0.00	2026-01-30
695	1401	Future Machine Limited:O	72,000	76,320		0.00	2026-01-30
696	1184	S.A.S. Dragon Holdings Limited:O	29,984	139,426		0.00	2025-11-07
697	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,500	72,000		0.00	2026-02-02
698	3666	Shanghai XNG Holdings Limited:O	127,000	4,572		0.00	2025-09-02
699	0689	EPI (Holdings) Limited:O	29,550	5,142		0.00	2025-10-15
700	1300	Trigiant Group Limited:O	84,000	56,280		0.00	2026-01-12
701	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	47,790		0.00	2025-10-10
702	8532	Polyfair Holdings Limited:O	4,000	288		0.00	2026-01-19
703	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2017-07-13
704	9939	Kintor Pharmaceutical Limited:O	23,500	63,450		0.00	2026-01-16
705	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600	*	0.00	2021-06-23
706	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	5,760		0.00	2024-07-19
707	0621	Taung Gold International Limited:O	85,000	44,200		0.00	2025-08-11
708	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	11,000	60,720		0.00	2025-11-07
709	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	7,700		0.00	2025-08-01
710	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,000	130,400		0.00	2025-11-17
711	9696	Tianqi Lithium Corporation:H	7,600	366,168		0.00	2025-12-19
712	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,800		0.00	2021-04-07
713	0258	TOMSON GROUP LIMITED:O	104,472	271,627		0.00	2025-01-22
714	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,788	13,456		0.00	2025-07-11
715	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,982	137,894		0.00	2025-10-16
716	3838	China Starch Holdings Limited:O	271,000	48,780		0.00	2026-01-08
717	6660	AIM Vaccine Co., Ltd.:H	23,000	74,060		0.00	2025-09-08
718	1660	Seven Elements Investment Holdings Limited:O	280,000	99,400		0.00	2026-01-08
719	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	18,573		0.00	2021-11-11
720	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	6,210		0.00	2025-06-26
721	1898	China Coal Energy Company Limited:H	184,000	2,014,800		0.00	2025-10-20
722	8027	KPM Holding Limited:O	10,600	1,166		0.00	2020-07-22
723	1312	Kontafarma China Holdings Limited:O	249,000	7,470		0.00	2022-10-18
724	0841	Asia Cassava Resources Holdings Limited:O	26,000	5,538		0.00	2022-05-30
725	1038	CK Infrastructure Holdings Limited:O	111,500	7,108,125		0.00	2026-01-08
726	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	8,690		0.00	2017-11-20
727	0094	Greenheart Group Limited:O	122,885	10,814		0.00	2025-08-12
728	1072	Dongfang Electric Corporation Limited:H	18,000	453,240		0.00	2026-02-02
729	3303	Jutal Offshore Oil Services Limited:O	94,000	49,820		0.00	2025-02-21
730	1398	Industrial and Commercial Bank of China Limited:H	3,824,203	24,513,141		0.00	2026-02-02
731	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,900	24,003		0.00	2022-06-24
732	1238	Powerlong Real Estate Holdings Limited:O	182,000	46,410		0.00	2025-06-17
733	1508	China Reinsurance (Group) Corporation:H	293,000	483,450		0.00	2025-05-23
734	2007	Country Garden Holdings Company Limited:O	1,728,312	475,286		0.00	2026-01-23
735	1468	Jakota Capital (Holding) Group:O	76,000	8,208		0.00	2025-12-04
736	8148	Wuxi Life International Holdings Group Limited:O	20,000	80,600		0.00	2025-03-28
737	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	39,525		0.00	2025-09-19
738	0880	SJM Holdings Limited:O	305,750	736,858		0.00	2025-12-12
739	0196	Honghua Group Limited:O	389,000	75,855		0.00	2025-10-27
740	1900	China ITS (Holdings) Co., Ltd.:O	74,000	19,980		0.00	2020-02-05
741	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	54,000	1,892,160		0.00	2026-01-22
742	0202	EverChina Int'l Holdings Company Limited:O	312,300	31,542		0.00	2025-06-02
743	0743	Asia Cement (China) Holdings Corporation:O	67,000	153,430		0.00	2025-12-18
744	8296	Sino-Life Group Limited:O	4,000	1,360		0.00	2025-01-09
745	0508	DINGYI GROUP INVESTMENT LIMITED:O	36,000	24,480		0.00	2024-07-02
746	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	687,700		0.00	2026-01-05
747	0124	Guangdong Land Holdings Limited:O	72,110	16,225		0.00	2025-02-03
748	1632	Minshang Creative Technology Holdings Limited:O	40,000	3,840		0.00	2023-10-10
749	3032	Hang Seng TECH Index ETF:Unit	51,200	281,088		0.00	2025-04-09
750	0020	SenseTime Group Inc.:B	1,666,000	3,965,080		0.00	2026-01-30
751	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	1,040,760		0.00	2025-03-04
752	3813	Pou Sheng International (Holdings) Limited:O	222,000	103,230		0.00	2025-08-19
753	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,112		0.00	2023-06-27
754	1104	APAC Resources Limited:O	61,400	161,482		0.00	2024-04-11
755	3800	GCL Technology Holdings Limited (KY):O	1,374,000	1,428,960		0.00	2026-01-29
756	1094	Cherish Sunshine International Limited:O	24,500	7,473		0.00	2025-11-17
757	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,020	548,651		0.00	2024-12-06
758	1889	Sanai Health Industry Group Company Limited:O	6,300	2,898		0.00	2024-08-14
759	1011	China NT Pharma Group Company Limited:O	27,750	21,645		0.00	2025-12-30
760	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	147,680		0.00	2024-03-11
761	1717	Ausnutria Dairy Corporation Ltd:O	73,000	146,000		0.00	2024-06-11
762	8037	China Biotech Services Holdings Limited:O	40,000	31,600		0.00	2022-11-09
763	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,000	61,040		0.00	2025-08-04
764	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,000	103,960		0.00	2023-12-15
765	0370	Hong Kong Robotics Group Holding Limited:O	85,200	75,828		0.00	2026-01-30
766	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	1,992		0.00	2023-10-30
767	1542	Taizhou Water Group Co., Ltd.:H	2,000	2,340		0.00	2020-01-17
768	1099	SINOPHARM GROUP CO. LTD.:H	53,600	1,114,880		0.00	2025-09-08
769	1588	Chanjet Information Technology Company Limited:H	5,400	39,474		0.00	2021-10-22
770	0598	SINOTRANS LIMITED:H	80,000	404,000		0.00	2025-10-15
771	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	388,500		0.00	2025-12-23
772	0829	Shenguan Holdings (Group) Limited:O	128,000	32,640		0.00	2023-07-07
773	1883	CITIC Telecom International Holdings Limited:O	145,031	365,478		0.00	2024-12-18
774	0580	Sun.King Technology Group Limited:O	62,000	115,940		0.00	2025-05-15
775	2222	NVC International Holdings Limited:O	19,700	13,199		0.00	2023-10-30
776	1662	Yee Hop Holdings Limited:O	20,000	31,000		0.00	2021-06-15
777	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	417,270		0.00	2025-09-16
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,457	1,497,921		0.00	2025-10-20
779	0128	ENM Holdings Limited (HK):O	64,000	23,680		0.00	2025-12-30
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	421,000	6,672,850		0.00	2026-01-28
781	0887	Emperor Watch & Jewellery Limited:O	280,000	81,200		0.00	2025-10-28
782	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	16,960		0.00	2024-10-04
783	0080	CAI Corp:O	75,000	23,250		0.00	2025-10-24
784	1027	Asia Strategy Digit Technology Holdings Limited:O	15,600	44,460		0.00	2025-10-16
785	0605	China Financial Services Holdings Limited:O	7,900	6,952		0.00	2025-10-31
786	0509	Century Sunshine Group Holdings Limited:O	4,323	735	*	0.00	2024-07-04
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,260	217,406		0.00	2026-01-27
788	0489	DongFeng Motor Group Company Limited (CN):H	94,000	851,640		0.00	2026-01-30
789	2883	China Oilfield Services Limited:H	68,000	578,000		0.00	2026-01-29
790	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	288,610		0.00	2024-11-28
791	8146	Grace Wine Holdings Limited:O	30,000	27,300		0.00	2021-06-23
792	0302	CMGE Technology Group Limited:O	112,000	40,320		0.00	2025-12-18
793	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,000	87,100		0.00	2024-05-28
794	0871	China Dredging Environment Protection Holdings Limited:O	56,000	4,928		0.00	2021-03-10
795	2186	Luye Pharma Group Ltd.:O	148,500	397,980		0.00	2026-01-09
796	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,100	150,995		0.00	2026-01-29
797	0968	XINYI SOLAR HOLDINGS LIMITED:O	339,717	1,144,846		0.00	2026-01-30
798	8250	Du Du Holdings Limited (KY):O	12,750	1,862		0.00	2025-11-20
799	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,000	32,094		0.00	2025-07-24
800	0617	PALIBURG HOLDINGS LIMITED:O	41,163	9,920		0.00	2025-10-23
801	3983	China BlueChemical Ltd.:H	66,000	172,920		0.00	2026-01-22
802	1890	China Kepei Education Group Limited:O	74,000	97,680		0.00	2026-01-14
803	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	301,680		0.00	2025-03-27
804	1884	eprint Group Limited:O	20,000	2,220		0.00	2024-06-19
805	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	92,000		0.00	2025-11-12
806	0865	Jiande International Holdings Limited:O	212,000	7,632		0.00	2025-07-07
807	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,520		0.00	2021-09-13
808	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	173,760		0.00	2024-07-23
809	1799	Xinte Energy Co., Ltd.:H	13,600	96,696		0.00	2026-01-29
810	2638	HK Electric Investments Limited:O	319,017	2,115,083		0.00	2026-01-22
811	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	16,840		0.00	2024-10-14
812	0994	CT Vision (International) Holdings Limited:O	40,000	13,600		0.00	2023-03-14
813	9969	InnoCare Pharma Limited:O	63,000	725,130		0.00	2025-06-11
814	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	26,100		0.00	2024-08-08
815	0876	Kaisa Health Group Holdings Limited:O	180,000	29,520		0.00	2026-01-20
816	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,396	415,498		0.00	2024-10-25
817	2326	New Provenance Everlasting Holdings Limited:O	750,000	7,500		0.00	2024-07-26
818	0073	ASIAN CITRUS HOLDINGS LIMITED:O	530	912		0.00	2024-02-22
819	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,900		0.00	2024-08-16
820	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	49,680		0.00	2021-05-21
821	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,000	295,680		0.00	2025-12-23
822	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	4,550		0.00	2021-06-23
823	0550	Allegro Culture Limited:O	16,000	5,120		0.00	2017-09-04
824	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	11,484		0.00	2021-12-03
825	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	28,500		0.00	2025-12-04
826	6823	HKT Limited (KY):O	265,104	3,085,811		0.00	2026-01-21
827	0670	China Eastern Airlines Corporation Limited:H	176,000	950,400		0.00	2025-12-23
828	2389	Beijing Health (Holdings) Limited (KY):O	210,000	13,020		0.00	2025-08-15
829	0062	Transport International Holdings Limited:O	18,508	190,262		0.00	2025-01-16
830	1865	Pengo Holdings Group Limited:O	32,400	8,262		0.00	2024-09-11
831	2226	HONWORLD GROUP LIMITED:O	20,000	8,900		0.00	2023-08-23
832	0931	China HK Power Smart Energy Group Limited:O	255,000	105,825		0.00	2025-08-15
833	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	236,423	3,735,483		0.00	2025-10-03
834	1055	China Southern Airlines Company Limited:H	159,000	920,610		0.00	2025-12-22
835	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	73,700	1,034,011		0.00	2026-01-28
836	0828	DYNASTY FINE WINES GROUP LIMITED:O	48,000	12,000		0.00	2025-01-21
837	0842	Leoch International Technology Limited:O	49,000	32,340		0.00	2023-08-03
838	9911	Newborn Town Inc.:O	48,000	533,280		0.00	2026-01-26
839	1188	Hybrid Kinetic Group Limited:O	691,000	8,292	*	0.00	2025-02-21
840	2258	Watts International Maritime Company Limited:O	28,000	6,160		0.00	2021-06-23
841	1628	Yuzhou Group Holdings Company Limited:O	50,444	5,347		0.00	2025-09-16
842	0543	Pacific Online Limited:O	38,475	12,504		0.00	2024-10-16
843	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	58,320		0.00	2023-09-15
844	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	6,468		0.00	2024-07-10
845	8545	Amuse Group Holding Limited:O	40,000	1,480		0.00	2021-06-25
846	1284	New Media Lab Limited:O	20,000	7,600		0.00	2024-10-16
847	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	11,840		0.00	2024-10-03
848	1918	Sunac China Holdings Limited:O	538,000	607,940		0.00	2026-01-22
849	2336	Shuoao International Holdings Limited (KY):O	60,000	15,000		0.00	2021-06-23
850	0436	New Universe Environmental Group Limited:O	100,000	6,600		0.00	2020-09-23
851	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,151	2,395		0.00	2024-01-03
852	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,374,328		0.00	2025-11-20
853	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,942	53,725		0.00	2023-03-28
854	0983	SOCAM Development Limited:O	12,190	4,815		0.00	2018-09-20
855	8238	Winto Group (Holdings) Limited:O	2,840	653		0.00	2024-12-13
856	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,278	25,108		0.00	2025-03-20
857	1952	Everest Medicines Limited:O	11,500	432,170		0.00	2025-09-30
858	0313	Richly Field China Development Limited:O	37,706	3,167		0.00	2025-06-16
859	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,600	2,317		0.00	2025-07-23
860	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	2,279,060		0.00	2026-01-30
861	0616	EMINENCE ENTERPRISE LIMITED:O	59,994	19,498		0.00	2025-12-09
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,671	5,685,922		0.00	2026-01-29
863	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	275,080		0.00	2025-05-27
864	1869	Kafelaku Coffee Holding Limited:O	45,000	5,130		0.00	2021-08-20
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	52,800		0.00	2024-10-02
866	8081	Hang Tai Yue Group Holdings Limited:O	163,200	3,264		0.00	2021-11-19
867	0013	HUTCHMED (China) Limited:O	27,500	620,950		0.00	2025-10-22
868	2669	China Overseas Property Holdings Limited:O	103,448	444,826		0.00	2025-04-03
869	0750	China Shuifa Singyes Energy Holdings Limited:O	79,400	18,977		0.00	2025-02-07
870	2086	Leadway Technology Investment Group Limited:O	10,000	4,150		0.00	2021-06-24
871	2237	China Graphite Group Limited:O	50,000	17,000		0.00	2025-10-14
872	0431	Greater China Financial Holdings Limited:O	241,000	2,410	*	0.00	2020-01-09
873	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,688	3,955		0.00	2025-08-06
874	6936	S.F. Holding Co., Ltd.:H	7,400	259,000		0.00	2026-01-27
875	1241	Shuanghua Holdings Limited:O	20,000	3,740		0.00	2018-02-05
876	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	298,900		0.00	2026-01-30
877	0686	Beijing Energy International Holding Co., Ltd.:O	67,600	78,416		0.00	2025-11-18
878	0271	Asiasec Properties Limited:O	37,898	6,746		0.00	2021-11-12
879	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	20,740		0.00	2022-07-12
880	8063	Global Mastermind Holdings Limited:O	15,506	341	*	0.00	2024-10-22
881	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,800		0.00	2021-02-22
882	0552	China Communications Services Corporation Limited:H	72,000	329,760		0.00	2025-08-08
883	0380	China Pipe Group Limited (BM):O	40,000	5,640		0.00	2025-03-06
884	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	270,600		0.00	2026-01-19
885	1705	B & S International Holdings Ltd.:O	12,000	4,560		0.00	2021-06-21
886	3368	Parkson Retail Group Limited:O	79,000	12,956		0.00	2021-06-28
887	6993	Blue Moon Group Holdings Limited:O	175,500	489,645		0.00	2026-01-29
888	1410	Edvance International Holdings Limited:O	30,000	21,600		0.00	2021-12-09
889	1070	TCL Electronics Holdings Limited:O	75,300	881,010		0.00	2025-11-13
890	0521	CWT International Limited:O	340,000	98,600		0.00	2026-01-13
891	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	7,290		0.00	2024-08-15
892	0909	Ming Yuan Cloud Group Holdings Limited:O	57,000	173,280		0.00	2026-01-15
893	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,480		0.00	2025-07-17
894	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,804	1,799		0.00	2025-01-02
895	2233	WEST CHINA CEMENT LIMITED:O	160,000	507,200		0.00	2026-01-02
896	0244	SINCERE COMPANY, LIMITED (THE):O	38,400	15,744		0.00	2026-01-29
897	0542	China Cultural Tourism and Agriculture Group Limited:O	44,600	57,088		0.00	2025-11-04
898	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	601	4,207		0.00	2025-11-12
899	0019	SWIRE PACIFIC LIMITED:A	22,501	1,678,575		0.00	2025-08-29
900	1127	Lion Rock Group Limited:O	22,240	29,579		0.00	2025-06-19
901	1097	i-CABLE Communications Limited:O	205,291	11,907		0.00	2025-04-03
902	6099	China Merchants Securities Co., Ltd.:H	36,600	526,308		0.00	2025-09-11
903	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	213,500	15,094,450		0.00	2026-02-02
904	8280	China Digital Video Holdings Limited:O	18,000	1,080		0.00	2017-03-09
905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,500	12,180,600		0.00	2026-01-30
906	0998	China CITIC Bank Corporation Limited:H	424,025	3,078,422		0.00	2026-01-15
907	0953	Shaw Brothers Holdings Limited:O	40,000	13,000		0.00	2024-06-05
908	2858	Yixin Group Limited:O	190,500	523,875		0.00	2026-02-02
909	0065	Grand Ocean Advanced Resources Company Limited:O	6,864	2,162		0.00	2024-10-28
910	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,532	26,751		0.00	2026-01-15
911	0430	Oriental Explorer Holdings Limited:O	10,800	4,482		0.00	2021-06-01
912	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	144,000	2,460,960		0.00	2025-11-03
913	1816	CGN Power Co., Ltd.:H	310,000	985,800		0.00	2026-01-21
914	1339	People's Insurance Company (Group) of China Limited (The):H	242,000	1,589,940		0.00	2026-01-28
915	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	133,745	4,132,721		0.00	2026-01-08
916	8299	GT Gold Holdings Limited:O	233,599	154,175		0.00	2026-01-08
917	9928	Times Neighborhood Holdings Limited:O	27,155	13,578		0.00	2023-03-02
918	1029	IRC LIMITED:O	35,000	18,900		0.00	2025-06-30
919	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	112,140		0.00	2024-02-07
920	3081	Value Gold ETF:Unit	5,500	118,360		0.00	2025-12-29
921	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,280		0.00	2022-09-06
922	0101	HANG LUNG PROPERTIES LIMITED:O	136,300	1,259,412		0.00	2026-01-30
923	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,840	2,880		0.00	2024-04-16
924	0992	LENOVO GROUP LIMITED:O	334,000	3,019,360		0.00	2026-01-29
925	0585	Imagi International Holdings Limited:O	22,300	20,293		0.00	2018-05-16
926	0512	Grand Pharmaceutical Group Limited:O	95,357	738,063		0.00	2025-12-30
927	2161	JBM (Healthcare) Limited:O	22,000	58,520		0.00	2025-12-15
928	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	6,900		0.00	2024-10-07
929	8172	Lajin Entertainment Network Group Limited:O	11,200	2,128	*	0.00	2025-05-30
930	6960	Shuangdeng Group Co., Ltd.:H	4,000	57,400		0.00	2025-11-18
931	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	5,205		0.00	2021-06-23
932	0535	Gemdale Properties and Investment Corporation Limited:O	440,000	76,560		0.00	2024-10-04
933	1888	Kingboard Laminates Holdings Limited:O	83,000	1,198,520		0.00	2026-01-23
934	1005	MATRIX HOLDINGS LIMITED:O	20,000	7,400		0.00	2019-01-14
935	8019	Hao Wen Holdings Limited:O	9,400	1,786		0.00	2020-07-13
936	8117	China Primary Energy Holdings Limited:O	27,000	3,240		0.00	2025-02-25
937	0815	China Silver Group Limited:O	80,000	51,200		0.00	2026-01-30
938	1259	Prosperous Future Holdings Limited (KY):O	58,000	1,914		0.00	2026-01-19
939	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	35,050		0.00	2025-08-01
940	0556	Pan Asia Environmental Protection Group Limited:O	26,000	15,860		0.00	2021-08-17
941	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	11,920		0.00	2019-02-12
942	1478	Q Technology (Group) Company Limited:O	31,000	274,350		0.00	2026-01-20
943	1252	China Tianrui Group Cement Company Limited:O	80,000	20,400		0.00	2025-08-26
944	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	10,300		0.00	2023-07-07
945	0663	KING STONE ENERGY GROUP LIMITED:O	30,710	3,132	*	0.00	2022-07-11
946	1988	China Minsheng Banking Corp., Ltd.:H	215,164	828,381		0.00	2026-01-23
947	0211	STYLAND HOLDINGS LIMITED:O	18,914	4,615		0.00	2022-01-03
948	3759	Pharmaron Beijing Co., Ltd.:H	9,075	181,500		0.00	2026-02-02
949	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	5,040	*	0.00	2022-08-12
950	0169	Wanda Hotel Development Company Limited:O	120,400	11,438		0.00	2026-01-21
951	0522	ASMPT Limited:O	10,700	1,068,395		0.00	2026-02-02
952	1033	Sinopec Oilfield Service Corporation:H	138,000	122,820		0.00	2025-06-23
953	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	777,000	4,226,880		0.00	2026-02-02
954	0784	Ling Yui Holdings Limited:O	20,000	3,660		0.00	2021-06-28
955	0297	Sinofert Holdings Limited:O	174,800	288,420		0.00	2026-01-28
956	8159	China United Venture Investment Limited:O	20,000	1,740		0.00	2017-03-17
957	2699	Xinming China Holdings Limited:O	2,300	538		0.00	2025-07-30
958	2356	DAH SING BANKING GROUP LIMITED:O	34,244	372,575		0.00	2025-10-17
959	0240	BUILD KING HOLDINGS LIMITED:O	30,250	42,350		0.00	2026-01-08
960	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	6,600		0.00	2021-06-24
961	2323	Renco Holdings Group Limited (BM):O	64,000	1,216	*	0.00	2023-09-18
962	3393	Wasion Holdings Limited:O	24,000	553,920		0.00	2025-10-14
963	2562	Synagistics Limited (KY):A	11,000	39,820		0.00	2026-01-23
964	8186	Almana Limited:O	2,712	4,746		0.00	2021-02-09
965	2107	First Service Holding Limited:O	30,000	6,330		0.00	2024-03-13
966	0630	AMCO United Holding Limited:O	22,856	5,943		0.00	2025-09-04
967	3319	A-Living Smart City Services Co., Ltd.:H	33,500	75,040		0.00	2025-11-24
968	1786	CRCC High-Tech Equipment Corporation Limited:H	12,500	11,250		0.00	2025-08-08
969	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2024-01-24
970	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	160,000		0.00	2025-08-27
971	8113	V & V Technology Holdings Limited (KY):O	3,369	1,348		0.00	2025-05-23
972	1443	Fulum Group Holdings Limited:O	30,000	1,620		0.00	2021-09-03
973	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	168,000		0.00	2025-10-15
974	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	29,340		0.00	2024-07-29
975	2038	FIH Mobile Limited:O	17,900	366,234		0.00	2026-01-20
976	0182	Concord New Energy Group Limited:O	180,000	57,600		0.00	2025-07-23
977	0979	Green Energy Group Limited:O	30,970	10,220		0.00	2024-10-09
978	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	81,000	1,014,930		0.00	2026-01-28
979	1199	COSCO SHIPPING Ports Limited:O	90,170	538,315		0.00	2025-08-12
980	6669	Acotec Scientific Holdings Limited:O	7,123	96,873		0.00	2025-08-29
981	0873	Shimao Services Holdings Limited:O	56,000	36,400		0.00	2024-11-06
982	2666	Genertec Universal Medical Group Company Limited:O	45,500	283,465		0.00	2025-05-29
983	1224	C C Land Holdings Limited:O	87,000	104,400		0.00	2023-09-26
984	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,693	261,913		0.00	2026-01-20
985	1332	Touyun Biotech Group Limited:O	62,188	5,659		0.00	2025-11-17
986	1171	Yankuang Energy Group Company Limited:H	89,500	994,345		0.00	2026-01-26
987	2478	APAC Resources Limited:Wrnt	3,280	5,182		0.00	2024-12-20
988	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	173,900	12,555,580		0.00	2026-02-02
989	1788	Guotai Junan International Holdings Limited:O	207,000	523,710		0.00	2026-01-22
990	9923	YEAHKA LIMITED:O	10,000	77,000		0.00	2026-01-14
991	0343	CULTURECOM HOLDINGS LIMITED:O	36,118	6,357		0.00	2026-01-15
992	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	636,000		0.00	2026-01-16
993	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	840		0.00	2022-02-22
994	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2021-02-09
995	1909	Fire Rock Holdings Limited:O	5,200	12,740		0.00	2026-01-30
996	1421	Prosperity Group International Limited (KY):O	4,250	1,934		0.00	2023-03-02
997	6098	Country Garden Services Holdings Company Limited:O	70,849	446,349		0.00	2025-10-13
998	6138	Harbin Bank Co., Ltd.:H	64,000	23,360		0.00	2023-10-12
999	1530	3SBio Inc.:O	53,500	1,232,640		0.00	2026-01-30
1000	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	49,980		0.00	2024-02-23
1001	0384	CHINA GAS HOLDINGS LIMITED:O	114,400	871,728		0.00	2026-01-12
1002	8283	Zhongshi Minan Holdings Limited:O	1,200	624		0.00	2025-02-21
1003	0365	Sino ICT Holdings Limited:O	30,000	8,700		0.00	2021-02-24
1004	3868	Xinyi Energy Holdings Limited:O	175,494	203,573		0.00	2026-01-07
1005	0369	Wing Tai Properties Limited:O	28,000	54,600		0.00	2021-02-08
1006	0299	Glory Sun Land Group Limited:O	2,216	235	*	0.00	2022-04-25
1007	2880	Liaoning Port Co., Ltd.:H	104,400	92,916		0.00	2025-09-18
1008	8311	Perfect Optronics Limited:O	30,000	3,390		0.00	2024-10-16
1009	1728	China ZhengTong Auto Services Holdings Limited:O	202,000	28,886	*	0.00	2024-10-03
1010	1842	Grown Up Group Investment Holdings Limited:O	24,000	1,176		0.00	2023-08-04
1011	1408	Macau E&M Holding Limited:O	10,000	2,500		0.00	2021-06-28
1012	8627	Orange Tour Cultural Holding Limited:O	16,000	1,184		0.00	2025-07-04
1013	1741	Shing Chi Holdings Limited:O	16,000	3,952		0.00	2026-01-12
1014	1546	Thelloy Development Group Limited:O	16,000	4,000		0.00	2018-09-17
1015	6038	G & M Holdings Limited (KY):O	20,000	6,800		0.00	2019-02-27
1016	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,380		0.00	2019-03-12
1017	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	2,700		0.00	2021-06-29
1018	1247	Miko International Holdings Limited:O	4,400	12,012		0.00	2025-11-13
1019	1776	GF Securities Co., Ltd.:H	38,000	661,960		0.00	2025-10-16
1020	1336	New China Life Insurance Company Ltd.:H	20,400	1,250,520		0.00	2025-11-14
1021	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	15,609		0.00	2022-08-15
1022	6185	CanSino Biologics Inc.:H	2,600	88,712		0.00	2024-10-03
1023	0274	Renaissance Asia Silk Road Group Limited:O	1,343	658	*	0.00	2025-03-20
1024	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,284	2,906		0.00	2025-12-15
1025	0718	Tai United Holdings Limited:O	102,500	3,075		0.00	2023-09-29
1026	0340	Tongguan Gold Group Limited:O	103,320	320,292		0.00	2026-01-22
1027	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	54,000		0.00	2026-01-30
1028	1638	Kaisa Group Holdings Ltd.:O	186,000	15,996		0.00	2024-10-15
1029	0163	Emperor International Holdings Limited:O	106,597	21,319		0.00	2024-11-18
1030	6886	Huatai Securities Co., Ltd.:H	33,200	612,540		0.00	2025-12-05
1031	0148	Kingboard Holdings Limited:O	21,320	653,671		0.00	2025-07-29
1032	2283	TK Group (Holdings) Limited:O	16,000	39,520		0.00	2022-11-17
1033	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	7,513		0.00	2023-07-25
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,596,834	35,993,210		0.00	2026-02-02
1035	8487	ISP Global Limited:O	20,000	1,080		0.00	2022-01-05
1036	0656	FOSUN INTERNATIONAL LIMITED:O	154,735	637,508		0.00	2025-07-14
1037	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,040		0.00	2021-06-23
1038	1765	XJ International Holdings Co., Ltd.:O	164,000	29,684		0.00	2026-01-22
1039	0255	Lung Kee Group Holdings Limited:O	11,913	17,393		0.00	2022-07-14
1040	8269	Go Up Education Technology Limited:O	16,667	7,583		0.00	2022-02-09
1041	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	12,760		0.00	2019-02-08
1042	1753	Duiba Group Limited:O	20,000	4,000		0.00	2022-12-30
1043	0685	Media Chinese International Limited (BM):O	30,000	6,300		0.00	2021-06-23
1044	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	4,000	13,840		0.00	2025-10-23
1045	2142	HBM Holdings Limited (KY):O	16,000	180,800		0.00	2026-02-02
1046	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	18,480		0.00	2025-06-10
1047	0497	CSI Properties Limited (BM):O	236,875	46,191		0.00	2025-09-03
1048	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,084	4,041,077		0.00	2026-01-30
1049	0106	Landsea Green Management Limited:O	86,300	1,640	*	0.00	2022-05-24
1050	0193	CAPITAL ESTATE LIMITED:O	4,252	935		0.00	2025-06-04
1051	0941	China Mobile Limited (HK):O	393,891	30,723,498		0.00	2026-02-02
1052	0166	New Times Corporation Limited (BM):O	158,800	7,146		0.00	2025-05-07
1053	2279	Yonghe Medical Group Co., Ltd.:O	9,500	19,000		0.00	2025-08-27
1054	1177	SINO BIOPHARMACEUTICAL LIMITED:O	339,000	2,132,310		0.00	2026-01-30
1055	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,720	4,985		0.00	2025-08-06
1056	0327	PAX Global Technology Limited:O	19,000	91,200		0.00	2025-10-16
1057	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	41,580		0.00	2025-11-03
1058	6988	Joy Spreader Group Inc.:O	42,000	4,200		0.00	2025-04-25
1059	2122	Kidsland International Holdings Limited:O	24,000	5,880		0.00	2025-07-16
1060	2592	Cloudbreak Pharma Inc.:O	15,000	35,850		0.00	2026-01-26
1061	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	41,000		0.00	2023-03-27
1062	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	12,584		0.00	2023-01-17
1063	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	185,120		0.00	2025-01-14
1064	8072	Roma (meta) Group Limited:O	2,928	1,391		0.00	2024-08-30
1065	0318	Vongroup Limited:O	5,000	3,100		0.00	2025-02-26
1066	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,379	187,306		0.00	2026-01-28
1067	2448	Space Group Holdings Limited:O	5,000	450	*	0.00	2024-05-08
1068	8137	Honbridge Holdings Limited:O	250,000	107,500		0.00	2021-06-28
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	87,039	283,747		0.00	2024-05-10
1070	3690	Meituan:B	94,241	8,938,759		0.00	2026-01-30
1071	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,421	9,095		0.00	2025-11-21
1072	1102	Enviro Energy International Holdings Limited:O	24,450	1,320		0.00	2021-06-28
1073	0433	North Mining Shares Company Limited:O	254,000	18,542		0.00	2025-05-30
1074	0451	GCL New Energy Holdings Limited:O	26,149	34,517		0.00	2026-01-27
1075	0660	Wai Chun Bio-Technology Limited:O	3,000	606		0.00	2023-03-15
1076	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	16,310		0.00	2026-01-15
1077	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,800	251,300		0.00	2026-02-02
1078	8220	Bingo Group Holdings Limited:O	1,750	6,125		0.00	2025-09-16
1079	0382	Edvantage Group Holdings Limited:O	20,000	29,600		0.00	2023-11-10
1080	2078	PanAsialum Holdings Company Limited:O	20,000	2,960		0.00	2018-11-23
1081	1039	Changyou International Group Limited:O	30,000	1,710		0.00	2021-07-26
1082	1176	Zhuguang Holdings Group Company Limited:O	146,000	6,132		0.00	2020-09-24
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,450	79,605		0.00	2025-09-24
1084	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2021-08-06
1085	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,710		0.00	2024-05-03
1086	2382	Sunny Optical Technology (Group) Company Limited:O	17,600	1,056,000		0.00	2026-01-12
1087	0383	Tian An Medicare Limited (BM):O	17,600	16,368		0.00	2023-10-16
1088	1146	Huicheng International Holdings Limited:O	56,000	2,240		0.00	2026-01-30
1089	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	101,500		0.00	2025-11-13
1090	3328	Bank of Communications Co., Ltd.:H	568,022	3,783,027		0.00	2025-12-29
1091	0069	SHANGRI-LA ASIA LIMITED:O	58,000	277,820		0.00	2026-01-22
1092	0210	Daphne International Holdings Limited:O	32,000	12,800		0.00	2023-04-12
1093	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,299	784,751		0.00	2025-10-15
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,716	5,619,935		0.00	2026-01-07
1095	3600	MODERN DENTAL GROUP LIMITED:O	15,000	88,050		0.00	2025-08-21
1096	2888	STANDARD CHARTERED PLC:O	36,155	7,068,303		0.00	2025-12-15
1097	1891	Heng Hup Holdings Limited:O	16,000	2,544		0.00	2021-06-28
1098	0087	SWIRE PACIFIC LIMITED:B	45,324	575,615		0.00	2026-01-26
1099	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	36,900		0.00	2026-01-13
1100	0334	China Display Optoelectronics Technology Holdings Limited:O	33,200	12,948		0.00	2025-04-25
1101	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	103,730		0.00	2020-05-25
1102	2367	Giant Biogene Holding Co., Ltd:O	16,800	548,688		0.00	2026-01-20
1103	2172	MicroPort NeuroScientific Corporation:O	9,000	102,960		0.00	2026-01-15
1104	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	179,680	1,644,072		0.00	2026-02-02
1105	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	21,240		0.00	2025-09-23
1106	1088	China Shenhua Energy Company Limited:H	52,500	2,144,100		0.00	2025-11-19
1107	1299	AIA Group Limited:O	163,000	14,515,150		0.00	2026-01-30
1108	1697	Shandong International Trust Co., Ltd.:H	18,000	6,840		0.00	2019-10-15
1109	1682	Hang Pin Living Technology Company Limited:O	12,000	2,148		0.00	2024-08-30
1110	1159	Smart Digital Technology Group Limited:O	2,160	4,752		0.00	2024-07-24
1111	1313	China Resources Building Materials Technology Holdings Limited:O	106,099	176,124		0.00	2025-08-01
1112	0362	China Zenith Chemical Group Limited:O	20,500	308	*	0.00	2024-12-11
1113	1672	Ascletis Pharma Inc.:O	15,000	190,350		0.00	2025-12-16
1114	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,700	397,176		0.00	2026-01-20
1115	8066	Phoenitron Holdings Limited:O	10,000	3,500		0.00	2021-06-28
1116	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	1,482,380		0.00	2026-01-23
1117	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	3,100		0.00	2019-02-14
1118	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,011	158,070		0.00	2026-01-08
1119	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	498		0.00	2019-05-03
1120	9996	Peijia Medical Limited:O	10,000	62,400		0.00	2025-08-27
1121	0095	LVGEM (China) Real Estate Investment Company Limited:O	94,640	26,499		0.00	2025-06-12
1122	2202	China Vanke Company Limited:H	32,800	117,424		0.00	2026-02-02
1123	6082	Shanghai Biren Technology Co., Ltd.:H	17,800	583,840		0.00	2026-01-27
1124	0010	HANG LUNG GROUP LIMITED:O	20,000	323,000		0.00	2026-01-06
1125	2688	ENN Energy Holdings Limited:O	16,500	1,111,275		0.00	2025-09-11
1126	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	996,660		0.00	2026-01-30
1127	1338	BaWang International (Group) Holding Limited:O	46,000	1,656		0.00	2024-09-26
1128	3109	CSOP STAR 50 Index ETF:Unit	500	6,860		0.00	2021-06-28
1129	2789	Yuanda China Holdings Limited:O	90,000	15,300		0.00	2025-05-16
1130	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,100	696,260		0.00	2026-01-27
1131	2728	Jintai Energy Holdings Limited:O	64,000	1,536		0.00	2025-06-23
1132	0674	China Tangshang Holdings Limited:O	49,000	3,626		0.00	2022-08-22
1133	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	533,990		0.00	2025-08-22
1134	3033	CSOP Hang Seng TECH Index ETF:Unit	208,600	1,126,440		0.00	2026-01-15
1135	1569	Minsheng Education Group Company Limited:O	60,000	11,640		0.00	2022-02-22
1136	1432	China Shengmu Organic Milk Limited:O	119,000	44,625		0.00	2022-03-17
1137	2362	Jinchuan Group International Resources Co. Ltd:O	186,000	119,040	*	0.00	2023-02-20
1138	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	195,360		0.00	2026-01-16
1139	0296	Emperor Entertainment Hotel Limited:O	16,574	3,978		0.00	2024-08-30
1140	8315	Century Plaza Hotel Group:O	8,100	883		0.00	2021-08-03
1141	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	2,264		0.00	2021-06-28
1142	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	55,320		0.00	2025-09-23
1143	9983	Central China New Life Limited:O	18,000	9,900		0.00	2025-02-07
1144	0636	KLN Logistics Group Limited (BM):O	25,026	172,679		0.00	2023-11-16
1145	1180	Paradise Entertainment Limited (BM):O	14,500	8,990		0.00	2021-06-23
1146	1600	Tian Lun Gas Holdings Limited:O	13,500	39,015		0.00	2022-07-25
1147	1661	China Frontier Technology Group:O	2,600	2,626		0.00	2024-12-30
1148	1563	Alliance International Education Leasing Holdings Limited:O	23,000	3,841		0.00	2024-03-05
1149	0439	Genesis Scale Holdings Limited:O	8,337	8,004		0.00	2024-11-08
1150	1426	Spring Real Estate Investment Trust:Unit	20,000	32,600		0.00	2021-06-29
1151	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,114	1,574	*	0.00	2024-10-08
1152	1477	Ocumension Therapeutics:O	11,000	76,890		0.00	2026-01-21
1153	8268	Smart City Development Holdings Limited (KY):O	3,855	1,291		0.00	2023-01-06
1154	1234	China Lilang Limited:O	16,000	53,920		0.00	2025-10-03
1155	1810	Xiaomi Corporation:B	287,400	10,076,244		0.00	2026-02-02
1156	1351	Bright Future Technology Holdings Limited:O	8,000	2,840		0.00	2024-08-08
1157	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,460		0.00	2020-03-24
1158	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	11,040		0.00	2023-08-16
1159	1917	Doumob:O	30,000	3,750		0.00	2020-05-21
1160	9979	Greentown Management Holdings Company Limited:O	26,000	83,980		0.00	2025-10-02
1161	0030	YNBY International Limited:O	98,000	24,108		0.00	2024-02-27
1162	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,200	1,155		0.00	2024-12-18
1163	1262	Labixiaoxin Snacks Group Limited:O	2,800	12,488		0.00	2024-06-21
1164	1250	Shandong Hi-Speed New Energy Group Limited:O	28,800	50,400		0.00	2024-12-11
1165	1696	SISRAM MEDICAL LTD:O	6,000	24,060		0.00	2024-06-04
1166	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	3,700		0.00	2021-11-26
1167	0700	TENCENT HOLDINGS LIMITED:O	116,532	69,744,402		0.00	2026-02-02
1168	1850	HSC Resources Group Limited:O	2,200	1,760		0.00	2025-08-06
1169	1415	Cowell e Holdings Inc.:O	11,000	321,420		0.00	2025-05-07
1170	3330	Lingbao Gold Group Company Ltd.:H	14,000	296,800		0.00	2026-01-14
1171	0245	China Vered Financial Holding Corporation Limited:O	23,506	24,916		0.00	2025-07-03
1172	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,050		0.00	2021-05-12
1173	0948	Alpha Professional Holdings Limited:O	4,760	1,737		0.00	2017-11-27
1174	0610	WAI KEE HOLDINGS LIMITED:O	10,000	8,800		0.00	2025-08-18
1175	2128	China Lesso Group Holdings Limited:O	39,000	230,880		0.00	2026-01-26
1176	1608	VPower Group International Holdings Limited:O	84,000	10,248		0.00	2024-09-03
1177	1231	Newton Resources Ltd:O	50,000	14,750		0.00	2015-08-20
1178	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2021-06-29
1179	2779	China Xinhua Education Group Limited:O	20,000	11,400		0.00	2021-06-23
1180	6969	Smoore International Holdings Limited:O	77,000	857,010		0.00	2026-01-09
1181	2282	MGM China Holdings Limited:O	47,200	598,968		0.00	2026-01-26
1182	1613	Synertone Communication Corporation:O	5,568	1,097		0.00	2022-12-23
1183	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,050		0.00	2019-03-04
1184	6968	Ganglong China Property Group Limited:O	20,000	1,560		0.00	2024-02-26
1185	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	11,800		0.00	2025-10-14
1186	2012	SUNSHINE OILSANDS LTD.:O	6,990	2,691		0.00	2024-12-11
1187	1498	PuraPharm Corporation Limited:O	6,500	2,178		0.00	2026-01-28
1188	0305	Wuling Motors Holdings Limited:O	40,000	20,400		0.00	2022-12-20
1189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	2,321,000		0.00	2025-04-22
1190	2256	Abbisko Cayman Limited:O	8,000	100,000		0.00	2026-02-02
1191	1233	Times China Holdings Limited:O	34,000	3,230		0.00	2024-10-04
1192	0110	China Fortune Holdings Limited:O	3,000	672		0.00	2023-02-17
1193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2023-03-08
1194	0070	Rich Goldman Holdings Limited:O	22,800	1,140		0.00	2023-10-30
1195	1060	Damai Entertainment Holdings Limited (BM):O	351,320	337,267		0.00	2026-01-21
1196	0756	Summi (Group) Holdings Limited:O	4,000	1,480		0.00	2024-02-27
1197	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,052	255,261		0.00	2026-01-27
1198	9988	Alibaba Group Holding Limited (KY):O	223,700	36,530,210		0.00	2026-02-02
1199	0854	Willas-Array Electronics (Holdings) Limited:O	1,200	6,660		0.00	2025-07-21
1200	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2022-09-26
1201	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	31,900		0.00	2021-08-17
1202	6030	CITIC Securities Company Limited:H	29,950	867,352		0.00	2026-01-16
1203	8432	Bar Pacific Group Holdings Limited:O	10,000	440		0.00	2025-07-14
1204	0136	China Ruyi Holdings Limited:O	190,982	401,062		0.00	2026-01-29
1205	9966	Alphamab Oncology:O	11,000	96,030		0.00	2025-10-21
1206	0851	Sheng Yuan Holdings Limited:O	10,000	3,500		0.00	2022-09-27
1207	8460	Basetrophy Group Holdings Limited:O	3,000	5,910		0.00	2022-07-12
1208	6618	JD Health International Inc.:O	36,200	2,206,390		0.00	2025-11-18
1209	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	96,000		0.00	2024-08-21
1210	2581	BenQ BM Holding Cayman Corp.:O	3,500	13,685		0.00	2025-12-29
1211	3390	Tycoon Group Holdings Limited:O	10,000	3,250		0.00	2025-10-20
1212	0337	Greenland Hong Kong Holdings Limited:O	31,025	6,763		0.00	2024-09-03
1213	0223	Elife Holdings Limited:O	15,000	1,785		0.00	2022-01-28
1214	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,200		0.00	2025-10-10
1215	3626	East Nova Holdings Limited (KY):O	2,000	4,680		0.00	2017-05-17
1216	1211	BYD COMPANY LIMITED:H	40,000	3,640,000		0.00	2026-02-02
1217	1515	China Resources Medical Holdings Company Limited:O	14,000	44,100		0.00	2026-01-15
1218	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	912		0.00	2024-03-20
1219	0659	CTF Services Limited (BM):O	48,404	434,184		0.00	2026-01-16
1220	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	241,440		0.00	2026-01-12
1221	1559	Kwan On Holdings Limited:O	20,000	1,720		0.00	2020-01-30
1222	2033	Time Watch Investments Limited:O	22,000	7,370		0.00	2022-10-28
1223	0819	Tianneng Power International Limited:O	12,000	85,440		0.00	2026-01-28
1224	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2024-03-14
1225	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	82,950		0.00	2026-01-30
1226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,500	1,207	*	0.00	2025-03-20
1227	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,000	103,600		0.00	2026-01-08
1228	2588	BOC AVIATION LIMITED:O	7,300	581,080		0.00	2024-10-03
1229	2503	Zhongshen Jianye Holding Limited:O	12,000	5,640		0.00	2025-09-05
1230	1310	HKBN Ltd.:O	15,500	107,260		0.00	2026-01-14
1231	0099	Wong's International Holdings Limited:O	5,000	7,000		0.00	2016-04-21
1232	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,100	212,976		0.00	2025-10-13
1233	8275	China New Consumption Group Limited:O	10,000	1,160		0.00	2023-06-13
1234	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	10,500		0.00	2024-04-26
1235	0653	BONJOUR HOLDINGS LIMITED:O	17,430	2,179		0.00	2025-12-22
1236	638	FIBOCOM WIRELESS INC.:H	1,400	20,552		0.00	2026-01-08
1237	0400	Ingdan, Inc.:O	17,000	67,830		0.00	2026-01-12
1238	3638	Hunlicar Group Limited:O	800	10,080		0.00	2025-04-03
1239	1958	BAIC Motor Corporation Limited:H	26,000	47,320		0.00	2025-03-20
1240	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	112,200		0.00	2025-10-09
1241	1951	Jinxin Fertility Group Limited:O	28,000	67,480		0.00	2025-08-20
1242	1593	Chen Lin Education Group Holdings Limited:O	10,000	12,500		0.00	2021-02-16
1243	1907	China Risun Group Limited (KY):O	43,000	110,510		0.00	2025-03-18
1244	8502	Ocean Line Port Development Limited:O	8,000	2,320		0.00	2021-07-27
1245	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,016		0.00	2022-06-30
1246	6613	Lens Technology Co., Ltd.:H	3,000	84,540		0.00	2026-01-28
1247	2846	iShares Core CSI 300 Index ETF:Unit	2,500	87,000		0.00	2021-03-16
1248	1282	Renze Harvest International Limited:O	49,150	4,817		0.00	2024-11-14
1249	1896	Maoyan Entertainment:O	11,400	82,764		0.00	2025-02-18
1250	0990	Deep Source Holdings Limited:O	140,000	107,800		0.00	2026-01-27
1251	2799	China CITIC Financial Asset Management Co., Ltd.:H	346,000	290,640		0.00	2026-01-15
1252	0267	CITIC Limited (HK):O	284,076	3,465,727		0.00	2025-11-12
1253	8179	Palinda Group Holdings Limited:O	18,480	259		0.00	2019-09-03
1254	2150	Nayuki Holdings Limited:O	16,500	17,160		0.00	2025-07-04
1255	0694	Beijing Capital International Airport Company Limited:H	18,000	46,800		0.00	2025-08-21
1256	1830	Perfect Medical Health Management Limited (KY):O	12,000	14,280		0.00	2025-06-19
1257	1818	Zhaojin Mining Industry Company Limited:H	27,500	913,000		0.00	2026-02-02
1258	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	100,920		0.00	2025-11-03
1259	1846	EuroEyes International Eye Clinic Limited:O	3,000	8,250		0.00	2021-07-20
1260	1616	A Metaverse Company:O	20,000	1,200	*	0.00	2018-09-06
1261	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	90,300		0.00	2022-12-19
1262	0753	Air China Limited:H	46,000	312,800		0.00	2026-01-15
1263	1496	AP Rentals Holdings Limited:O	8,000	1,344		0.00	2020-07-28
1264	0164	China Baoli Technologies Holdings Limited:O	2,683	1,033		0.00	2023-06-21
1265	0558	L.K. Technology Holdings Limited:O	12,500	40,625		0.00	2025-09-24
1266	0707	Asia Television Holdings Limited:O	20,400	1,224	*	0.00	2023-12-22
1267	0554	Hans Group Holdings Limited (KY):O	40,000	9,000		0.00	2024-04-16
1268	1996	Redsun Properties Group Limited:O	30,000	1,020		0.00	2024-10-03
1269	8232	THAC Group (Holdings) Limited:O	500	960		0.00	2023-09-11
1270	1086	Goodbaby International Holdings Limited:O	15,000	15,900		0.00	2025-02-26
1271	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	7,200		0.00	2021-06-25
1272	2550	Easou Technology Holdings Limited:O	4,000	10,960		0.00	2025-09-12
1273	8056	Life Concepts Holdings Limited (KY):O	1,000	124		0.00	2024-09-04
1274	9880	UBTECH ROBOTICS CORP LTD:H	3,800	495,520		0.00	2026-02-02
1275	501	OmniVision Integrated Circuits Group, Inc.:H	400	41,840		0.00	2026-01-15
1276	3662	Starjoy Wellness and Travel Company Limited:O	6,294	2,612		0.00	2024-10-04
1277	0928	King International Investment Limited (KY):O	16,000	1,616		0.00	2023-11-20
1278	0703	Future Bright Holdings Limited:O	6,000	762		0.00	2018-08-02
1279	0291	China Resources Beer (Holdings) Company Limited:O	28,001	740,346		0.00	2026-02-02
1280	0185	Zensun Enterprises Limited:O	16,500	2,145		0.00	2021-08-10
1281	1164	CGN Mining Company Limited:O	65,000	291,850		0.00	2025-10-22
1282	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	3,250		0.00	2025-07-28
1283	0827	Ko Yo Chemical (Group) Limited:O	60,000	1,800		0.00	2022-05-24
1284	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,101	53,285		0.00	2025-01-16
1285	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	45,100		0.00	2026-01-21
1286	8292	VSING Limited:O	9,000	2,790		0.00	2023-03-22
1287	3750	Contemporary Amperex Technology Co., Limited:H	1,300	632,580		0.00	2025-12-23
1288	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	925		0.00	2025-01-21
1289	2609	Bayzed Health Group Inc:O	10,800	38,016		0.00	2026-01-15
1290	6996	Antengene Corporation Limited:O	5,500	17,875		0.00	2026-02-02
1291	0914	Anhui Conch Cement Company Limited:H	10,500	250,530		0.00	2026-01-28
1292	3996	China Energy Engineering Corporation Limited (CN):H	74,000	82,880		0.00	2025-07-16
1293	1957	MBV International Limited:O	5,000	1,240		0.00	2025-07-17
1294	1333	Breton Technology Co., Ltd.:H	2,000	38,080		0.00	2025-10-03
1295	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,800		0.00	2022-08-11
1296	0428	Cocoon Holdings Limited:O	1,021	247		0.00	2024-07-03
1297	6066	CSC Financial Co., Ltd.:H	10,000	123,400		0.00	2025-10-08
1298	0860	Apollo Future Mobility Group Limited:O	8,100	5,022		0.00	2023-12-15
1299	1963	Bank of Chongqing Co., Ltd.:H	12,500	96,125		0.00	2025-11-12
1300	0526	Lisi Group (Holdings) Limited (BM):O	70,000	6,160		0.00	2021-10-18
1301	6690	Haier Smart Home Co., Ltd.:H	22,390	573,632		0.00	2025-12-17
1302	0472	New Silkroad Culturaltainment Limited:O	25,000	8,375		0.00	2022-07-13
1303	2002	China Sunshine Paper Holdings Company Limited:O	8,000	10,320		0.00	2021-09-30
1304	1826	FDB Holdings Limited:O	10,000	1,900		0.00	2020-07-07
1305	1046	Universe Entertainment and Culture Group Company Limited:O	6,800	2,176		0.00	2022-09-09
1306	8013	ECI Technology Holdings Limited:O	12,000	636		0.00	2025-12-08
1307	0279	Arta TechFin Corporation Limited:O	9,509	6,086		0.00	2025-07-30
1308	0884	CIFI Holdings (Group) Co. Ltd.:O	124,392	11,071		0.00	2025-04-29
1309	1024	Kuaishou Technology:B	27,200	2,094,400		0.00	2026-02-02
1310	0846	Mingfa Group (International) Company Limited:O	45,000	5,040		0.00	2021-12-08
1311	1760	Intron Technology Holdings Limited:O	8,000	14,960		0.00	2025-06-16
1312	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	944		0.00	2021-03-04
1313	2631	SICC Co., Ltd:H	400	21,800		0.00	2026-01-26
1314	3900	Greentown China Holdings Limited:O	18,500	194,990		0.00	2025-06-05
1315	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	96,720		0.00	2026-02-02
1316	0883	CNOOC LIMITED:O	345,000	8,010,900		0.00	2026-02-02
1317	1285	Jiashili Group Limited:O	3,000	3,120		0.00	2019-02-11
1318	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	15,600		0.00	2025-11-04
1319	1862	JINGRUI HOLDINGS LIMITED:O	11,000	176	*	0.00	2024-05-21
1320	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,560		0.00	2024-12-02
1321	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	756		0.00	2024-06-19
1322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,148	548		0.00	2025-06-30
1323	6169	China YuHua Education Corporation Limited:O	30,000	16,500		0.00	2026-01-14
1324	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	2,548		0.00	2022-09-09
1325	1928	Sands China Ltd.:O	56,400	999,408		0.00	2026-02-02
1326	6136	Kangda International Environmental Company Limited:O	16,000	8,480		0.00	2021-06-23
1327	2821	ABF Pan Asia Bond Index Fund:Unit	240	27,132		0.00	2017-03-17
1328	0933	Viva Goods Company Limited:O	68,995	44,157		0.00	2026-02-02
1329	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	66,609	5,196		0.00	2023-08-03
1330	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,618	75,446		0.00	2025-07-14
1331	1109	CHINA RESOURCES LAND LIMITED:O	48,666	1,445,380		0.00	2026-01-14
1332	0574	Pa Shun International Holdings Limited:O	10,000	630		0.00	2021-06-24
1333	1128	Wynn Macau, Limited:O	35,600	207,904		0.00	2026-01-13
1334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,000	1,534,700		0.00	2026-01-07
1335	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,568	394,293		0.00	2025-07-29
1336	0586	China Conch Venture Holdings Limited:O	12,000	124,200		0.00	2024-09-10
1337	1756	China Science and Education Industry Group Limited (KY):O	8,000	5,040		0.00	2024-12-03
1338	1967	Confidence Intelligence Holdings Limited:O	2,000	820		0.00	2025-08-07
1339	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,800		0.00	2021-06-24
1340	0251	S E A HOLDINGS LIMITED:O	4,000	5,440		0.00	2025-10-28
1341	2361	Sinohealth Holdings Limited:O	3,000	15,420		0.00	2022-10-14
1342	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	5,559		0.00	2025-12-01
1343	8187	Jimu Group Limited:O	1,000	490		0.00	2023-03-22
1344	0587	China Conch Environment Protection Holdings Limited:O	12,000	6,120		0.00	2024-11-20
1345	1685	Boer Power Holdings Limited:O	5,000	1,500		0.00	2021-08-25
1346	1368	Xtep International Holdings Limited:O	18,105	91,430		0.00	2026-01-23
1347	0945	MANULIFE FINANCIAL CORPORATION:O	10,760	3,156,984		0.00	2025-10-16
1348	1142	E&P Global Holdings Limited:O	80,425	13,109		0.00	2025-11-18
1349	0751	Skyworth Group Limited:O	12,016	84,472		0.00	2026-01-23
1350	3623	China Success Finance Group Holdings Limited:O	4,000	3,760		0.00	2017-12-07
1351	1239	Teamway International Group Holdings Limited:O	2,750	1,595		0.00	2024-10-08
1352	3933	United Laboratories International Holdings Limited (The):O	12,500	145,375		0.00	2025-12-08
1353	6681	BrainAurora Medical Technology Limited:O	8,000	33,920		0.00	2026-01-27
1354	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,300		0.00	2022-09-26
1355	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,111	15,289		0.00	2024-08-27
1356	0111	Cinda International Holdings Limited:O	4,000	4,200		0.00	2026-01-16
1357	2020	ANTA Sports Products Limited:O	17,400	1,355,460		0.00	2026-02-02
1358	2432	SHENZHEN DOBOT CORP LTD:H	2,400	83,328		0.00	2026-01-27
1359	0471	Silkwave Inc:O	730	460		0.00	2024-10-14
1360	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	360	31,014		0.00	2026-01-28
1361	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	60,600		0.00	2026-01-16
1362	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	1,960		0.00	2023-08-28
1363	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	17,050		0.00	2025-06-13
1364	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	17,500		0.00	2025-12-05
1365	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,100	167,400		0.00	2026-01-30
1366	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,099	520,723		0.00	2025-12-30
1367	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	4,800		0.00	2023-06-09
1368	1881	Regal Real Estate Investment Trust:Unit	19,000	6,175		0.00	2023-01-04
1369	0209	Winshine Science Company Limited:O	8,640	1,987		0.00	2024-05-27
1370	2660	Zengame Technology Holding Limited:O	6,000	14,220		0.00	2025-09-08
1371	8132	Century Energy International Holdings Limited:O	15,500	1,504		0.00	2023-02-22
1372	1680	Macau Legend Development Limited:O	5,300	1,431		0.00	2025-08-04
1373	3969	China Railway Signal & Communication Corporation Limited:H	11,000	40,040		0.00	2024-03-06
1374	1073	Da Yu Financial Holdings Limited:O	19,040	2,285		0.00	2025-07-18
1375	9959	Linklogis Inc.:B	10,500	21,945		0.00	2025-09-05
1376	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	828		0.00	2021-02-26
1377	1308	SITC International Holdings Company Limited:O	15,000	434,100		0.00	2026-01-30
1378	1152	Momentum Financial Holdings Limited:O	12,000	3,300		0.00	2025-10-23
1379	0040	Gold Peak Technology Group Limited:O	5,000	3,750		0.00	2022-02-17
1380	1972	SWIRE PROPERTIES LIMITED:O	31,745	737,119		0.00	2025-07-21
1381	1148	Xinchen China Power Holdings Limited:O	7,000	2,310		0.00	2023-07-28
1382	0117	Tianli Holdings Group Limited:O	4,000	1,280		0.00	2019-04-30
1383	9660	Horizon Robotics:B	67,200	536,256		0.00	2026-02-02
1384	1115	5100 Xizang Glacier Company Limited:O	30,000	17,100		0.00	2025-05-08
1385	1378	China Hongqiao Group Limited:O	53,000	1,847,580		0.00	2026-01-29
1386	3998	Bosideng International Holdings Limited:O	62,000	290,160		0.00	2025-08-19
1387	8173	Hephaestus Holdings Limited:O	1,120	129		0.00	2022-09-02
1388	3700	Inkeverse Group Limited:O	10,000	8,500		0.00	2025-01-14
1389	1709	DL Holdings Group Limited (KY):O	10,369	20,220		0.00	2025-10-06
1390	3329	BOCOM International Holdings Company Limited:O	14,000	5,250		0.00	2024-03-27
1391	1193	China Resources Gas Group Limited:O	11,800	249,688		0.00	2025-05-28
1392	6677	Sino-Ocean Service Holding Limited:O	6,000	2,520		0.00	2020-12-17
1393	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	520		0.00	2025-03-26
1394	0142	FIRST PACIFIC COMPANY LIMITED:O	21,468	129,237		0.00	2025-12-30
1395	6113	BitStrat Holdings Limited (KY):O	2,000	3,960		0.00	2021-06-24
1396	2633	Jacobson Pharma Corporation Limited:O	10,000	12,500		0.00	2025-07-24
1397	2211	Universal Health International Group Holding Limited:O	550	479		0.00	2025-06-02
1398	2219	Chaoju Eye Care Holdings Limited:O	3,500	9,205		0.00	2022-11-11
1399	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,000		0.00	2025-10-27
1400	8083	Youzan Technology Limited:O	160,400	22,616		0.00	2025-10-13
1401	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	130,000		0.00	2025-09-24
1402	2251	Beijing Airdoc Technology Co., Ltd.:H	500	5,750		0.00	2025-03-10
1403	0546	Fufeng Group Limited:O	12,200	103,212		0.00	2025-04-02
1404	0310	Prosperity Investment Holdings Limited:O	3,000	468		0.00	2023-12-14
1405	0602	Jiahua Stores Holdings Limited:O	5,000	285		0.00	2022-08-11
1406	9995	RemeGen Co., Ltd.:H	1,000	80,350		0.00	2026-01-15
1407	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	23,390		0.00	2025-06-30
1408	1797	East Buy Holding Limited:O	5,000	138,900		0.00	2026-02-02
1409	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,457	42,970		0.00	2026-01-21
1410	1026	Universal Technologies Holdings Limited:O	26,000	3,068		0.00	2026-01-27
1411	1866	CHINA XLX FERTILISER LTD.:O	6,000	61,620		0.00	2023-06-06
1412	6133	Vital Innovations Holdings Limited:O	4,000	760		0.00	2019-06-18
1413	0241	Alibaba Health Information Technology Limited:O	76,000	475,000		0.00	2026-02-02
1414	2533	Black Sesame International Holding Limited:O	3,000	56,910		0.00	2026-01-30
1415	0646	China Environmental Technology Holdings Limited:O	1,600	245		0.00	2022-10-11
1416	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	16,100		0.00	2026-01-22
1417	8143	Good Fellow Healthcare Holdings Limited:O	5,200	894		0.00	2023-09-14
1418	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	375,200		0.00	2026-01-30
1419	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	827,200		0.00	2026-01-20
1420	0691	China Shanshui Cement Group Limited:O	20,000	11,600		0.00	2025-12-22
1421	6622	Zhaoke Ophthalmology Limited:O	2,500	8,825		0.00	2025-12-11
1422	1460	ICO Group Limited:O	4,000	1,080		0.00	2021-06-28
1423	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,389	8,084		0.00	2025-08-06
1424	2338	WEICHAI POWER CO., LTD.:H	8,800	223,344		0.00	2026-01-30
1425	1010	Sky Blue 11 Company Limited:O	2,000	184		0.00	2025-11-18
1426	9618	JD.com, Inc.:A	12,896	1,425,008		0.00	2026-01-16
1427	2329	Glory Health Industry Limited:O	20,000	2,380		0.00	2024-10-07
1428	2772	Zhongliang Holdings Group Company Limited:O	20,000	1,280		0.00	2025-01-17
1429	8163	NOIZ Group Limited:O	4,156	424		0.00	2021-06-18
1430	8279	AGTech Holdings Limited:O	52,010	13,523		0.00	2025-06-10
1431	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,616	368		0.00	2025-10-22
1432	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	150,400		0.00	2025-12-16
1433	2678	Texhong International Group Limited:O	4,000	22,200		0.00	2020-06-09
1434	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2015-07-14
1435	9960	Kindstar Globalgene Technology, Inc.:O	4,500	5,265		0.00	2026-02-02
1436	1321	China New City Group Limited:O	8,000	4,880		0.00	2025-08-05
1437	0206	CM Energy Tech Co., Ltd.:O	14,000	7,000		0.00	2026-01-23
1438	2525	Hesai Group:B	560	104,552		0.00	2026-01-19
1439	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	287,520		0.00	2026-02-02
1440	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,080		0.00	2022-01-27
1441	3908	China International Capital Corporation Limited:H	8,000	167,520		0.00	2025-10-17
1442	0515	China Silver Technology Holdings Limited:O	1,200	208	*	0.00	2025-08-27
1443	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,160		0.00	2022-07-15
1444	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,848	9,810		0.00	2025-03-03
1445	8412	New Amante Group Limited:O	500	203		0.00	2024-12-11
1446	6896	Golden Throat Holdings Group Company Limited:O	3,000	9,600		0.00	2025-08-01
1447	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,300		0.00	2025-04-24
1448	1316	Nexteer Automotive Group Limited:O	10,000	64,100		0.00	2025-10-02
1449	6882	EGL Holdings Company Limited:O	2,000	980		0.00	2025-07-03
1450	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	2,303		0.00	2021-02-04
1451	1718	Wan Kei Group Holdings Limited:O	1,000	300		0.00	2023-11-23
1452	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	67,000		0.00	2026-01-05
1453	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	43,000		0.00	2026-01-30
1454	0683	KERRY PROPERTIES LIMITED:O	5,500	129,580		0.00	2026-01-12
1455	0627	Japan Kyosei Group Company Limited:O	5,322	2,980		0.00	2023-07-31
1456	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	2,624		0.00	2024-11-11
1457	8201	PPS International (Holdings) Limited:O	2,000	226		0.00	2025-02-11
1458	1293	Grand Baoxin Auto Group Limited:O	10,429	897	*	0.00	2024-12-12
1459	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	391,272		0.00	2026-01-08
1460	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,320	719		0.00	2025-09-19
1461	1290	China Huirong Financial Holdings Limited:O	4,000	2,280		0.00	2025-02-07
1462	2269	WuXi Biologics (Cayman) Inc.:O	15,000	537,900		0.00	2026-01-29
1463	0726	DIT Group Limited:O	11,250	439		0.00	2022-06-20
1464	9922	Jiumaojiu International Holdings Limited:O	5,000	10,350		0.00	2026-01-19
1465	0817	China Jinmao Holdings Group Limited:O	48,165	78,991		0.00	2025-10-14
1466	2324	Capital VC Limited:O	1,600	227		0.00	2021-06-23
1467	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,840		0.00	2026-02-02
1468	6186	China Feihe Limited:O	31,000	119,660		0.00	2025-09-23
1469	2158	Yidu Tech Inc.:O	3,700	20,794		0.00	2026-01-02
1470	9888	Baidu, Inc.:A	7,700	1,129,590		0.00	2026-01-29
1471	1448	Fu Shou Yuan International Group Limited:O	8,000	20,720		0.00	2026-01-15
1472	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	62,280		0.00	2026-01-12
1473	1208	MMG Limited (HK):O	41,300	393,176		0.00	2026-01-30
1474	0853	MicroPort Scientific Corporation:O	6,500	72,280		0.00	2025-09-23
1475	2616	CStone Pharmaceuticals:O	5,000	25,100		0.00	2026-01-29
1476	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	49,800		0.00	2024-01-08
1477	6666	Evergrande Property Services Group Limited:O	36,500	42,340		0.00	2025-02-18
1478	9606	Duality Biotherapeutics, Inc.:O	300	95,280		0.00	2026-01-09
1479	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,640		0.00	2021-03-25
1480	1375	Central China Securities Co., Ltd.:H	4,000	8,560		0.00	2026-02-02
1481	8158	China Regenerative Medicine International Limited:O	1,000	385		0.00	2023-09-07
1482	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	9,150		0.00	2017-08-09
1483	2168	Kaisa Prosperity Holdings Limited:O	500	520		0.00	2022-01-21
1484	6998	Genor Biopharma Holdings Limited:O	6,500	16,185		0.00	2025-03-11
1485	3067	iShares Hang Seng TECH ETF:Unit	5,100	59,058		0.00	2024-07-16
1486	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	17,600		0.00	2025-11-14
1487	0528	Kingdom Holdings Limited (KY):O	2,000	2,120		0.00	2018-04-13
1488	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	7,260		0.00	2022-05-10
1489	0108	GR Life Style Company Limited:O	10,000	25,600		0.00	2025-09-18
1490	6610	Flowing Cloud Technology Ltd:O	400	620		0.00	2025-12-08
1491	0372	PT International Development Corporation Limited:O	925	296		0.00	2024-12-12
1492	1495	Jiyi Holdings Limited:O	800	78	*	0.00	2022-12-14
1493	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,212	1,194		0.00	2025-07-15
1494	0205	BFB Health Limited:O	3,750	3,375		0.00	2020-05-05
1495	3918	NagaCorp Ltd.:O	13,247	58,552		0.00	2025-08-28
1496	0371	Beijing Enterprises Water Group Limited:O	30,000	83,100		0.00	2025-01-21
1497	2498	RoboSense Technology Co., Ltd:O	1,400	46,312		0.00	2025-11-06
1498	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	16,960		0.00	2025-12-16
1499	1970	IMAX China Holding, Inc.:O	1,000	8,100		0.00	2022-04-13
1500	0826	Tiangong International Company Limited:O	8,000	26,000		0.00	2024-06-19
1501	9698	GDS Holdings Limited (KY):A	4,400	184,624		0.00	2026-01-29
1502	2357	AviChina Industry & Technology Company Limited:H	18,000	72,720		0.00	2026-01-15
1503	2623	Add New Energy Investment Holdings Group Limited:O	1,000	4,300		0.00	2023-05-10
1504	2618	JD Logistics, Inc.:O	18,700	204,765		0.00	2026-01-22
1505	1540	Left Field Printing Group Limited:O	1,390	632		0.00	2021-06-23
1506	0083	SINO LAND COMPANY LIMITED:O	25,974	294,545		0.00	2026-01-14
1507	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	593		0.00	2021-01-20
1508	2136	Lifestyle China Group Limited:O	4,000	4,240		0.00	2026-01-28
1509	1226	China Investment and Finance Group Limited (KY):O	1,120	851		0.00	2020-07-31
1510	2192	Medlive Technology Co., Ltd.:O	2,000	19,720		0.00	2025-10-03
1511	1980	Tian Ge Interactive Holdings Limited:O	3,000	2,190		0.00	2025-03-26
1512	3990	Midea Real Estate Holding Limited:O	3,800	15,276		0.00	2022-05-31
1513	3836	China Harmony Auto Holding Limited:O	4,000	3,960		0.00	2025-02-19
1514	9608	Sundy Service Group Co. Ltd:O	10,000	530		0.00	2024-01-15
1515	0329	OCI International Holdings Limited:O	3,895	1,285		0.00	2021-10-06
1516	2312	Long Investment Corp:O	1,075	1,118		0.00	2026-01-19
1517	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	165,000		0.00	2026-02-02
1518	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	670		0.00	2025-06-04
1519	1658	Postal Savings Bank of China Co., Ltd.:H	51,000	259,080		0.00	2026-01-15
1520	1787	Shandong Gold Mining Co., Ltd.:H	2,500	96,750		0.00	2025-11-14
1521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,412	875		0.00	2025-08-18
1522	9993	Radiance Holdings (Group) Company Limited:O	10,000	16,600		0.00	2025-05-02
1523	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	228		0.00	2021-06-24
1524	8007	Global Strategic Group Limited:O	451	133		0.00	2025-06-16
1525	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	724,480		0.00	2025-10-27
1526	0151	Want Want China Holdings Limited:O	28,000	133,000		0.00	2024-10-02
1527	0288	WH Group Limited (KY):O	29,688	271,645		0.00	2026-01-29
1528	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	88,125		0.00	2025-12-04
1529	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	312,784		0.00	2026-01-30
1530	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	2,750		0.00	2025-09-08
1531	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,000		0.00	2018-02-09
1532	3896	Kingsoft Cloud Holdings Limited:O	10,000	70,600		0.00	2026-01-28
1533	2363	Tongda Hong Tai Holdings Limited:O	450	144		0.00	2024-05-17
1534	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	60,200		0.00	2025-07-14
1535	3887	HashKey Holdings Limited:O	6,000	40,320		0.00	2025-12-30
1536	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,800		0.00	2025-11-28
1537	0839	China Education Group Holdings Limited (KY):O	6,000	17,880		0.00	2026-01-14
1538	2255	Haichang Ocean Park Holdings Ltd.:O	28,000	14,280		0.00	2024-06-06
1539	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	34,480		0.00	2026-01-16
1540	1808	Enterprise Development Holdings Limited (KY):O	510	1,474		0.00	2022-07-22
1541	2137	Brii Biosciences Limited:O	1,500	2,160		0.00	2025-10-30
1542	0772	China Literature Limited:O	2,054	71,890		0.00	2025-03-14
1543	6118	Austar Lifesciences Limited:O	1,000	850		0.00	2022-09-22
1544	6958	Zhenro Services Group Limited:O	2,000	228		0.00	2022-05-04
1545	3396	Legend Holdings Corporation:H	2,400	20,328		0.00	2025-09-15
1546	1217	China Innovation Investment Limited:O	24,000	336		0.00	2024-10-09
1547	0867	China Medical System Holdings Limited:O	4,500	68,040		0.00	2025-06-11
1548	3913	KWG Living Group Holdings Limited:O	3,734	848		0.00	2022-10-24
1549	2359	WuXi AppTec Co., Ltd.:H	920	100,648		0.00	2026-01-12
1550	0485	China Sinostar Group Company Limited:O	456	196		0.00	2022-09-09
1551	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	192	*	0.00	2023-05-04
1552	1836	Stella International Holdings Limited:O	1,500	21,555		0.00	2024-06-05
1553	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2016-08-03
1554	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430	91		0.00	2025-07-10
1555	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,500	21,255		0.00	2025-09-15
1556	0425	Minth Group Limited:O	2,000	71,600		0.00	2024-10-25
1557	9633	Nongfu Spring Co., Ltd:H	8,400	394,632		0.00	2026-01-23
1558	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	60	1,529		0.00	2025-05-15
1559	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	143,640		0.00	2025-12-15
1560	0303	VTECH HOLDINGS LIMITED:O	400	24,740		0.00	2026-01-22
1561	1090	Da Ming International Holdings Limited:O	2,000	1,620		0.00	2014-04-02
1562	1913	PRADA S.P.A.:O	4,000	159,680		0.00	2026-02-02
1563	0285	BYD Electronic (International) Company Limited:O	3,500	113,470		0.00	2026-01-13
1564	1676	Gaodi Holdings Limited (KY):O	400	140		0.00	2020-05-28
1565	1910	Samsonite Group S.A.:O	2,100	40,278		0.00	2025-12-19
1566	8239	Capital Finance Holdings Limited:O	140	1,593		0.00	2023-02-24
1567	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,860		0.00	2026-01-30
1568	6959	Changjiu Holdings Limited:O	300	1,764		0.00	2024-07-16
1569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	876		0.00	2021-06-23
1570	2015	Li Auto Inc.:A	2,600	167,570		0.00	2025-12-02
1571	1873	VIVA BIOTECH HOLDINGS:O	3,000	7,380		0.00	2025-09-11
1572	9893	Pizu Group Holdings Limited:O	5,000	8,300		0.00	2017-06-13
1573	6181	Laopu Gold Co., Ltd.:H	200	150,200		0.00	2026-01-13
1574	3991	Changhong Jiahua Holdings Limited:O	2,000	2,320		0.00	2015-06-15
1575	2469	Fenbi Ltd.:O	3,000	6,210		0.00	2025-09-04
1576	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,008	229		0.00	2025-11-14
1577	1921	Dalipal Holdings Limited (KY):O	2,000	12,000		0.00	2025-11-14
1578	0434	Boyaa Interactive International Limited:O	1,000	3,070		0.00	2026-01-28
1579	2840	SPDR Gold Trust:Unit	490	1,612,100		0.00	2026-02-02
1580	1519	J&T Global Express Limited:B	10,000	104,100		0.00	2025-12-11
1581	2602	Onewo Inc.:H	1,400	26,810		0.00	2025-08-21
1582	1246	Boill Healthcare Holdings Limited:O	1,600	34	*	0.00	2022-08-04
1583	1822	China Wood International Holding Co., Limited:O	1,150	169		0.00	2024-06-19
1584	1995	Ever Sunshine Services Group Limited:O	2,000	3,620		0.00	2025-03-28
1585	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,620		0.00	2022-03-16
1586	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	4,590		0.00	2023-08-03
1587	8176	SuperRobotics Holdings Limited (BM):O	800	64		0.00	2024-11-14
1588	0723	Reliance Global Holdings Limited (BM):O	1,218	311		0.00	2024-10-04
1589	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	8,953		0.00	2025-02-06
1590	0290	GoFintech Quantum Innovation Limited:O	10,000	29,700		0.00	2026-01-13
1591	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-06-13
1592	2259	Zijin Gold International Company Limited:O	2,705	544,787		0.00	2026-01-21
1593	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2022-08-31
1594	0220	Uni-President China Holdings Ltd.:O	4,200	32,634		0.00	2025-03-19
1595	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,250		0.00	2025-08-22
1596	3899	CIMC Enric Holdings Limited:O	2,000	21,660		0.00	2025-12-30
1597	9688	Zai Lab Limited:O	1,000	12,440		0.00	2026-01-16
1598	1117	China Modern Dairy Holdings Ltd.:O	7,000	11,200		0.00	2024-06-11
1599	9626	Bilibili Inc.:Z ord	300	77,880		0.00	2026-01-30
1600	2171	CARsgen Therapeutics Holdings Limited:O	500	7,205		0.00	2026-01-20
1601	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	89,440		0.00	2025-09-10
1602	2886	Binhai Investment Company Limited:O	1,200	1,320		0.00	2025-02-19
1603	0147	International Business Settlement Holdings Limited:O	20,000	3,400		0.00	2021-02-04
1604	8103	hmvod Limited:O	111	18		0.00	2021-06-28
1605	0881	Zhongsheng Group Holdings Limited:O	2,000	23,200		0.00	2025-09-09
1606	6110	Topsports International Holdings Limited:O	5,000	14,250		0.00	2026-01-19
1607	6818	China Everbright Bank Company Limited:H	10,000	32,500		0.00	2024-09-30
1608	2608	Sunshine 100 China Holdings Ltd:O	2,000	22		0.00	2020-02-21
1609	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	164	44		0.00	2024-11-20
1610	3639	Yida China Holdings Limited:O	2,000	128		0.00	2021-07-26
1611	0300	Midea Group Co., Ltd.:H	500	42,875		0.00	2025-08-28
1612	7618	JINGDONG Industrials, Inc.:O	2,000	24,220		0.00	2026-01-26
1613	0997	Chinlink International Holdings Limited:O	800	23		0.00	2021-02-22
1614	9961	TRIP.COM GROUP LIMITED:O	450	214,920		0.00	2026-02-02
1615	1860	Mobvista Inc.:O	1,000	14,100		0.00	2026-01-28
1616	0607	Fullshare Holdings Limited:O	400	748		0.00	2023-12-05
1617	1882	Haitian International Holdings Limited:O	1,000	23,500		0.00	2021-01-27
1618	2423	KE Holdings Inc.:A	2,000	96,600		0.00	2025-08-13
1619	1528	Red Star Macalline Group Corporation Ltd.:H	440	554		0.00	2026-01-21
1620	3318	China Boton Group Company Limited:O	624	1,092		0.00	2022-02-28
1621	1801	Innovent Biologics, Inc.:O	1,000	78,700		0.00	2026-01-12
1622	8030	Fengyinhe Holdings Limited:O	200	1,428		0.00	2023-03-21
1623	1030	SEAZEN GROUP LIMITED:O	4,000	9,920		0.00	2024-10-09
1624	1007	Longhui International Holdings Limited:O	105	7	*	0.00	2024-07-24
1625	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,700		0.00	2024-10-08
1626	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	37,780		0.00	2025-11-17
1627	1361	361 Degrees International Limited:O	1,000	5,610		0.00	2025-09-17
1628	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	200	5,764		0.00	2025-09-08
1629	2257	Sirnaomics Ltd.:O	50	387		0.00	2026-01-07
1630	2313	Shenzhou International Group Holdings Limited:O	600	36,810		0.00	2026-02-02
1631	0456	New City Development Group Limited:O	73	34		0.00	2022-04-11
1632	6160	BeOne Medicine Ltd.:O	600	118,860		0.00	2026-01-16
1633	2331	LI NING COMPANY LIMITED:O	1,000	19,560		0.00	2025-12-19
1634	1318	Mao Geping Cosmetics Co., Ltd.:H	100	8,465		0.00	2025-06-09
1635	0917	Qunabox Group Limited:O	100	2,404		0.00	2026-01-26
1636	1778	Colour Life Services Group Co., Limited:O	700	155		0.00	2022-03-22
1637	1698	Tencent Music Entertainment Group:A	500	32,100		0.00	2025-10-30
1638	8153	Jiading International Group Holdings Limited:O	12	10		0.00	2025-09-24
1639	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,656		0.00	2025-05-21
1640	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	4,280		0.00	2025-11-19
1641	0632	CHK Oil Limited (BM):O	276	64		0.00	2025-03-14
1642	0063	China Asia Valley Group Limited:O	2,000	118		0.00	2019-09-17
1643	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,600		0.00	2025-07-08
1644	1876	Budweiser Brewing Company APAC Limited:O	3,500	27,125		0.00	2025-10-30
1645	9899	NetEase Cloud Music Inc.:O	50	8,585		0.00	2025-09-17
1646	9999	NetEase, Inc.:O	700	138,530		0.00	2025-12-23
1647	3681	SINOMAB BIOSCIENCE LIMITED:O	300	417		0.00	2022-10-11
1648	0159	Brockman Mining Limited:O	2,000	172		0.00	2025-11-14
1649	0332	Yuan Heng Gas Holdings Limited:O	1,400	24		0.00	2025-05-23
1650	2309	ZO Future Group:O	164	362		0.00	2023-02-07
1651	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,264		0.00	2025-10-06
1652	0816	Jinmao Property Services Co., Limited:O	151	393		0.00	2023-03-30
1653	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	293		0.00	2022-03-24
1654	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	93		0.00	2026-01-30
1655	0810	China Castson 81 Finance Company Limited (BM):O	30	4		0.00	2025-05-15
1656	9987	Yum China Holdings, Inc.:O	50	19,320		0.00	2025-09-25
1657	1400	Moody Technology Holdings Limited:O	500	9		0.00	2023-06-26
1658	1516	Sunac Services Holdings Limited:O	357	496		0.00	2024-06-28
1659	9866	NIO Inc.:A	200	7,376		0.00	2025-10-06
1660	100	MiniMax Group Inc.:A	20	10,470		0.00	2026-01-29
1661	2460	China Resources Beverage (Holdings) Company Limited:O	200	1,988		0.00	2025-10-23
1662	0767	Zhong Ji Longevity Science Group Limited:O	42	20		0.00	2025-07-03
1663	0673	China Health Group Limited:O	70	43		0.00	2022-08-09
1664	0975	Mongolian Mining Corporation:O	50	609		0.00	2023-03-22
1665	2700	Green International Holdings Limited:O	30	17		0.00	2021-01-25
1666	2039	China International Marine Containers (Group) Co., Ltd.:H	80	694		0.00	2026-01-07
1667	8080	North Asia Strategic Holdings Limited:O	11	6		0.00	2024-11-14
1668	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1669	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1670	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1	2		0.00	2025-11-21
1671	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	0		0.00	2021-06-28

Mason Securities Limited 茂宸證券有限公司CCASS ID: B01209

CCASS holdings on 2026-02-02

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209